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). Read 000908 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hunan Jingfeng Pharmaceutical.
| 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 | — |