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). See 000766 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 000766 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 000766 stock market capitalisation.

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).