Tus Pharmaceutical Group Co Ltd (000590) — Free Cash Flow Generation Index

Latest as of September 2025: -1.25x

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). See working capital to net assets of Tus Pharmaceutical Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Tus Pharmaceutical Group Co Ltd across 19 annual periods. Explore debt repayment capacity of Tus Pharmaceutical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tus Pharmaceutical Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Tus Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see market cap of Tus Pharmaceutical Group Co Ltd.

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).