Hunan Jingfeng Pharmaceutical (000908) — Free Cash Flow Generation Index
Hunan Jingfeng Pharmaceutical (000908) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥125.05 Million represents 1% of operating cash flow (CN¥125.78 Million). See Hunan Jingfeng Pharmaceutical working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Jingfeng Pharmaceutical Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for Hunan Jingfeng Pharmaceutical across 17 annual periods. Explore Hunan Jingfeng Pharmaceutical debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Jingfeng Pharmaceutical (1999–2023)
Year-by-year Free Cash Flow Generation Index for Hunan Jingfeng Pharmaceutical. For the full company profile including market capitalisation, see Hunan Jingfeng Pharmaceutical market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | CN¥24.64 Million | CN¥35.06 Million | CN¥10.42 Million | ▼ -21.1% |
| 2022 | 0.89x | CN¥109.75 Million | CN¥123.27 Million | CN¥13.52 Million | ▲ +28.6% |
| 2021 | 0.69x | CN¥85.72 Million | CN¥123.83 Million | CN¥38.12 Million | ▲ +132.3% |
| 2019 | -2.14x | CN¥-77.47 Million | CN¥36.17 Million | CN¥113.64 Million | ▼ -518.0% |
| 2018 | 0.51x | CN¥179.83 Million | CN¥350.94 Million | CN¥171.11 Million | ▲ +151.3% |
| 2017 | -1.00x | CN¥-151.58 Million | CN¥151.65 Million | CN¥303.23 Million | ▲ +94.9% |
| 2016 | -19.51x | CN¥-240.49 Million | CN¥12.32 Million | CN¥252.81 Million | ▼ -1277.4% |
| 2015 | -1.42x | CN¥-130.85 Million | CN¥92.37 Million | CN¥223.22 Million | ▼ -377.0% |
| 2014 | 0.51x | CN¥105.33 Million | CN¥205.93 Million | CN¥100.60 Million | ▲ +103.7% |
| 2012 | -13.74x | CN¥-4.83 Million | CN¥351.50K | CN¥5.18 Million | ▼ -10454.3% |
| 2008 | 0.13x | CN¥4.11 Million | CN¥31.02 Million | CN¥26.90 Million | ▼ -86.6% |
| 2007 | 0.99x | CN¥51.69 Million | CN¥52.26 Million | CN¥579.20K | ▼ -0.1% |
| 2006 | 0.99x | CN¥57.29 Million | CN¥57.90 Million | CN¥612.94K | ▲ +202.6% |
| 2003 | 0.33x | CN¥7.36 Million | CN¥22.51 Million | CN¥15.15 Million | ▲ +107.0% |
| 2002 | -4.68x | CN¥-82.23 Million | CN¥17.59 Million | CN¥99.82 Million | ▼ -1196.9% |
| 2001 | -0.36x | CN¥-11.00 Million | CN¥30.50 Million | CN¥41.50 Million | ▼ -5.9% |
| 1999 | -0.34x | CN¥-4.64 Million | CN¥13.64 Million | CN¥18.28 Million | — |