Tus Pharmaceutical Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.25x

Tus Pharmaceutical Group Co Ltd free cash flow generation index. Tus Pharmaceutical Group Co Ltd (000590) has a Free Cash Flow Generation Index of -1.25x as of September 2025. Free cash flow of CN¥-2.79 Million represents -1% of operating cash flow (CN¥2.24 Million). Check 000590 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.79 Million
CNY

Operating Cash Flow

CN¥2.24 Million
CNY

Capital Expenditures

CN¥5.03 Million
CNY

Free Cash Flow Generation Index of Tus Pharmaceutical Group Co Ltd (1998–2025)

Free cash flow generation index of Tus Pharmaceutical Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Tus Pharmaceutical Group Co Ltd across 19 annual periods. Explore Tus Pharmaceutical Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tus Pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Tus Pharmaceutical Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Tus Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 000590 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.69x CN¥-19.85 Million CN¥28.96 Million CN¥48.81 Million ▲ +19.0%
2024 -0.85x CN¥-14.71 Million CN¥17.39 Million CN¥32.10 Million ▼ -228.8%
2022 0.66x CN¥35.79 Million CN¥54.47 Million CN¥18.68 Million ▲ +2537.0%
2021 -0.03x CN¥-679.27K CN¥25.20 Million CN¥25.88 Million ▼ -107.9%
2020 0.34x CN¥17.58 Million CN¥51.48 Million CN¥33.91 Million ▲ +250.3%
2019 -0.23x CN¥-6.63 Million CN¥29.21 Million CN¥35.84 Million ▲ +99.3%
2018 -33.52x CN¥-21.93 Million CN¥654.24K CN¥22.59 Million ▼ -1166.7%
2013 -2.65x CN¥-10.91 Million CN¥4.12 Million CN¥15.03 Million ▼ -1269.9%
2012 0.23x CN¥4.47 Million CN¥19.75 Million CN¥15.28 Million ▼ -14.7%
2011 0.27x CN¥8.18 Million CN¥30.87 Million CN¥22.68 Million ▼ -62.5%
2010 0.71x CN¥60.12 Million CN¥84.98 Million CN¥24.86 Million ▲ +58.2%
2009 0.45x CN¥15.27 Million CN¥34.14 Million CN¥18.87 Million ▼ -25.3%
2008 0.60x CN¥20.89 Million CN¥34.89 Million CN¥13.99 Million ▼ -38.2%
2007 0.97x CN¥65.90 Million CN¥68.04 Million CN¥2.14 Million ▲ +33.9%
2005 0.72x CN¥40.49 Million CN¥55.96 Million CN¥15.47 Million ▼ -14.8%
2004 0.85x CN¥41.17 Million CN¥48.46 Million CN¥7.29 Million ▲ +204.8%
2002 0.28x CN¥26.28 Million CN¥94.30 Million CN¥68.01 Million ▲ +111.2%
2000 -2.48x CN¥-20.45 Million CN¥8.23 Million CN¥28.68 Million ▼ -77.9%
1998 -1.40x CN¥-5.43 Million CN¥3.89 Million CN¥9.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).