Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

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). Read Tonghua Golden-Horse Pharmaceutical Indu (000766) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd across 21 annual periods. Explore reinvestment intensity of Tonghua Golden-Horse Pharmaceutical Indu to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd. For the full company profile including market capitalisation, see Tonghua Golden-Horse Pharmaceutical Indu (000766) total market value.

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).