Tonghua Golden-Horse Pharmaceutical Industry Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Tonghua Golden-Horse Pharmaceutical Industry Co Ltd free cash flow generation index. Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of CN¥28.98 Million represents 1% of operating cash flow (CN¥36.25 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.98 Million
CNY

Operating Cash Flow

CN¥36.25 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Free Cash Flow Generation Index of Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (2000–2025)

Free cash flow generation index of Tonghua Golden-Horse Pharmaceutical Industry Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd across 21 annual periods. See Tonghua Golden-Horse Pharmaceutical Indu financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tonghua Golden-Horse Pharmaceutical Industry Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Tonghua Golden-Horse Pharmaceutical Industry Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd. For the full cash flow conversion analysis, see 000766 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.39x CN¥40.99 Million CN¥105.05 Million CN¥64.07 Million ▼ -44.1%
2024 0.70x CN¥113.58 Million CN¥162.75 Million CN¥49.17 Million ▼ -8.6%
2023 0.76x CN¥86.11 Million CN¥112.78 Million CN¥26.67 Million ▼ -13.3%
2022 0.88x CN¥174.42 Million CN¥198.16 Million CN¥23.74 Million ▲ +7.9%
2021 0.82x CN¥112.85 Million CN¥138.33 Million CN¥25.48 Million ▲ +7.0%
2020 0.76x CN¥61.55 Million CN¥80.71 Million CN¥19.16 Million ▲ +311.3%
2019 0.19x CN¥13.88 Million CN¥74.86 Million CN¥60.98 Million ▼ -67.1%
2018 0.56x CN¥96.32 Million CN¥170.72 Million CN¥74.40 Million ▲ +116.3%
2017 -3.47x CN¥-91.67 Million CN¥26.43 Million CN¥118.10 Million ▼ -299.0%
2016 -0.87x CN¥-78.77 Million CN¥90.63 Million CN¥169.40 Million ▲ +80.0%
2014 -4.34x CN¥-149.07 Million CN¥34.32 Million CN¥183.39 Million ▼ -717.8%
2013 -0.53x CN¥-54.69 Million CN¥102.96 Million CN¥157.66 Million ▼ -181.9%
2010 0.65x CN¥18.85 Million CN¥29.05 Million CN¥10.20 Million ▼ -22.4%
2009 0.84x CN¥66.80 Million CN¥79.94 Million CN¥13.14 Million ▲ +208.4%
2008 0.27x CN¥2.78 Million CN¥10.26 Million CN¥7.48 Million ▼ -44.2%
2007 0.49x CN¥4.83 Million CN¥9.95 Million CN¥5.12 Million ▼ -4.7%
2005 0.51x CN¥18.19 Million CN¥35.74 Million CN¥17.55 Million ▼ -34.1%
2004 0.77x CN¥14.76 Million CN¥19.12 Million CN¥4.37 Million ▲ +653.9%
2003 0.10x CN¥9.42 Million CN¥91.99 Million CN¥82.57 Million ▼ -86.6%
2002 0.76x CN¥55.40 Million CN¥72.70 Million CN¥17.31 Million ▲ +191.0%
2000 -0.84x CN¥-164.33 Million CN¥196.15 Million CN¥360.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).