Hunan Jingfeng Pharmaceutical Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Hunan Jingfeng Pharmaceutical 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥125.05 Million
CNY

Operating Cash Flow

CN¥125.78 Million
CNY

Capital Expenditures

CN¥729.48K
CNY

Free Cash Flow Generation Index of Hunan Jingfeng Pharmaceutical (1999–2023)

Free cash flow generation index of Hunan Jingfeng Pharmaceutical from 1999 to 2023. Historical FCF Generation Index trend for Hunan Jingfeng Pharmaceutical across 17 annual periods. See financial flexibility index of Hunan Jingfeng Pharmaceutical to measure the company's free cash flow as a share of total liabilities.

Hunan Jingfeng Pharmaceutical Free Cash Flow Generation Index by Year (1999–2023)

Hunan Jingfeng Pharmaceutical free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Hunan Jingfeng Pharmaceutical. For the full cash flow conversion analysis, see Hunan Jingfeng Pharmaceutical cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).