Northeast Pharmaceutical Group Co Ltd (000597) — 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). See 000597 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northeast Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Northeast Pharmaceutical Group Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Northeast Pharmaceutical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northeast Pharmaceutical Group Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Northeast Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see how much is Northeast Pharmaceutical Group Co Ltd worth.
| 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 | — |