Apeloa Pharmaceutical Co Ltd Free Cash Flow Generation Index
Apeloa Pharmaceutical Co Ltd free cash flow generation index. Apeloa Pharmaceutical Co Ltd (000739) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CN¥279.45 Million represents 1% of operating cash flow (CN¥446.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apeloa Pharmaceutical Co Ltd (1998–2025)
Free cash flow generation index of Apeloa Pharmaceutical Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Apeloa Pharmaceutical Co Ltd across 26 annual periods. See 000739 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Apeloa Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Apeloa Pharmaceutical Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Apeloa Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Apeloa Pharmaceutical Co Ltd (000739) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥844.46 Million | CN¥1.23 Billion | CN¥386.21 Million | ▲ +10.9% |
| 2024 | 0.62x | CN¥748.01 Million | CN¥1.21 Billion | CN¥460.75 Million | ▲ +59.2% |
| 2023 | 0.39x | CN¥400.90 Million | CN¥1.03 Billion | CN¥630.47 Million | ▼ -36.9% |
| 2022 | 0.62x | CN¥817.00 Million | CN¥1.33 Billion | CN¥509.11 Million | ▲ +518.0% |
| 2021 | -0.15x | CN¥-90.18 Million | CN¥611.75 Million | CN¥701.92 Million | ▼ -121.0% |
| 2020 | 0.70x | CN¥742.41 Million | CN¥1.06 Billion | CN¥317.12 Million | ▼ -28.2% |
| 2019 | 0.98x | CN¥1.33 Billion | CN¥1.36 Billion | CN¥31.85 Million | ▲ +8.3% |
| 2018 | 0.90x | CN¥751.07 Million | CN¥832.69 Million | CN¥81.62 Million | ▲ +308.0% |
| 2017 | 0.22x | CN¥46.38 Million | CN¥209.80 Million | CN¥163.42 Million | ▲ +126.4% |
| 2016 | -0.84x | CN¥-150.93 Million | CN¥180.42 Million | CN¥331.35 Million | ▼ -3285.0% |
| 2015 | -0.02x | CN¥-10.90 Million | CN¥441.16 Million | CN¥452.06 Million | ▼ -107.9% |
| 2014 | 0.31x | CN¥246.42 Million | CN¥786.64 Million | CN¥540.22 Million | ▲ +119.0% |
| 2013 | -1.65x | CN¥-314.56 Million | CN¥190.45 Million | CN¥505.01 Million | ▼ -14928.1% |
| 2012 | -0.01x | CN¥-3.69 Million | CN¥335.90 Million | CN¥339.59 Million | ▲ +95.9% |
| 2011 | -0.27x | CN¥-107.47 Million | CN¥404.62 Million | CN¥289.21 Million | ▼ -71.4% |
| 2010 | -0.15x | CN¥-18.76 Million | CN¥121.05 Million | CN¥139.81 Million | ▼ -128.2% |
| 2009 | 0.55x | CN¥114.64 Million | CN¥208.30 Million | CN¥93.66 Million | ▲ +120.5% |
| 2008 | -2.69x | CN¥-254.47 Million | CN¥94.57 Million | CN¥349.04 Million | ▼ -901.3% |
| 2007 | 0.34x | CN¥58.50 Million | CN¥174.20 Million | CN¥115.70 Million | ▼ -49.3% |
| 2006 | 0.66x | CN¥105.58 Million | CN¥159.43 Million | CN¥53.84 Million | ▲ +269.0% |
| 2005 | -0.39x | CN¥-34.26 Million | CN¥87.40 Million | CN¥121.65 Million | ▲ +70.7% |
| 2004 | -1.34x | CN¥-63.52 Million | CN¥47.54 Million | CN¥111.07 Million | ▼ -915.2% |
| 2003 | 0.16x | CN¥17.27 Million | CN¥105.36 Million | CN¥88.09 Million | ▲ +101.0% |
| 2002 | -15.78x | CN¥-44.42 Million | CN¥2.81 Million | CN¥47.23 Million | ▼ -2991.4% |
| 2000 | 0.55x | CN¥3.86 Million | CN¥7.08 Million | CN¥3.22 Million | ▲ +20.2% |
| 1998 | 0.45x | CN¥13.66 Million | CN¥30.10 Million | CN¥16.43 Million | — |