Northeast Pharmaceutical Group Co Ltd Free Cash Flow Generation Index
Northeast Pharmaceutical Group Co Ltd free cash flow generation index. Northeast Pharmaceutical Group Co Ltd (000597) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥262.61 Million represents 1% of operating cash flow (CN¥274.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Northeast Pharmaceutical Group Co Ltd (1999–2025)
Free cash flow generation index of Northeast Pharmaceutical Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Northeast Pharmaceutical Group Co Ltd across 23 annual periods. See Northeast Pharmaceutical Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Northeast Pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Northeast Pharmaceutical Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Northeast Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Northeast Pharmaceutical Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥1.01 Billion | CN¥1.11 Billion | CN¥97.78 Million | ▲ +15.4% |
| 2024 | 0.79x | CN¥599.34 Million | CN¥758.76 Million | CN¥159.43 Million | ▲ +31.9% |
| 2023 | 0.60x | CN¥351.32 Million | CN¥586.75 Million | CN¥235.43 Million | ▼ -23.2% |
| 2022 | 0.78x | CN¥864.44 Million | CN¥1.11 Billion | CN¥244.13 Million | ▼ -7.1% |
| 2021 | 0.84x | CN¥626.70 Million | CN¥746.51 Million | CN¥119.81 Million | ▲ +181.0% |
| 2020 | 0.30x | CN¥170.54 Million | CN¥570.92 Million | CN¥400.38 Million | ▼ -14.7% |
| 2019 | 0.35x | CN¥123.43 Million | CN¥352.60 Million | CN¥229.17 Million | ▲ +135.6% |
| 2018 | -0.98x | CN¥-280.65 Million | CN¥285.09 Million | CN¥565.74 Million | ▼ -282.4% |
| 2016 | 0.54x | CN¥207.51 Million | CN¥384.51 Million | CN¥177.01 Million | ▲ +121.8% |
| 2015 | -2.47x | CN¥-246.34 Million | CN¥99.70 Million | CN¥346.04 Million | ▲ +76.1% |
| 2014 | -10.33x | CN¥-485.28 Million | CN¥46.99 Million | CN¥532.27 Million | ▼ -857.9% |
| 2012 | -1.08x | CN¥-92.81 Million | CN¥86.09 Million | CN¥178.90 Million | ▼ -26.6% |
| 2010 | -0.85x | CN¥-217.97 Million | CN¥255.96 Million | CN¥473.93 Million | ▼ -112.4% |
| 2009 | -0.40x | CN¥-246.88 Million | CN¥615.91 Million | CN¥862.78 Million | ▼ -181.3% |
| 2008 | 0.49x | CN¥349.76 Million | CN¥709.03 Million | CN¥359.27 Million | ▼ -11.6% |
| 2007 | 0.56x | CN¥110.78 Million | CN¥198.56 Million | CN¥87.78 Million | ▲ +702.3% |
| 2005 | 0.07x | CN¥7.75 Million | CN¥111.40 Million | CN¥103.66 Million | ▼ -90.2% |
| 2004 | 0.71x | CN¥149.92 Million | CN¥211.06 Million | CN¥61.14 Million | ▲ +14.6% |
| 2003 | 0.62x | CN¥142.63 Million | CN¥230.08 Million | CN¥87.46 Million | ▼ -18.2% |
| 2002 | 0.76x | CN¥119.34 Million | CN¥157.41 Million | CN¥38.07 Million | ▲ +85.2% |
| 2001 | 0.41x | CN¥32.27 Million | CN¥78.84 Million | CN¥46.57 Million | ▼ -38.2% |
| 2000 | 0.66x | CN¥23.94 Million | CN¥36.13 Million | CN¥12.18 Million | ▼ -19.9% |
| 1999 | 0.83x | CN¥45.22 Million | CN¥54.62 Million | CN¥9.41 Million | — |