Jinling Pharmaceutical Co Ltd Free Cash Flow Generation Index
Jinling Pharmaceutical Co Ltd free cash flow generation index. Jinling Pharmaceutical Co Ltd (000919) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥61.45 Million represents 1% of operating cash flow (CN¥74.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinling Pharmaceutical Co Ltd (1999–2024)
Free cash flow generation index of Jinling Pharmaceutical Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Jinling Pharmaceutical Co Ltd across 26 annual periods. See 000919 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jinling Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Jinling Pharmaceutical Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Jinling Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jinling Pharmaceutical Co Ltd (000919) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CN¥-47.44 Million | CN¥154.19 Million | CN¥201.63 Million | ▼ -89.1% |
| 2023 | -0.16x | CN¥-25.85 Million | CN¥158.92 Million | CN¥186.25 Million | ▲ +13.6% |
| 2022 | -0.19x | CN¥-49.05 Million | CN¥260.59 Million | CN¥309.64 Million | ▼ -142.5% |
| 2021 | 0.44x | CN¥129.26 Million | CN¥292.03 Million | CN¥162.76 Million | ▲ +587.4% |
| 2020 | 0.06x | CN¥20.06 Million | CN¥311.46 Million | CN¥291.41 Million | ▼ -91.2% |
| 2019 | 0.73x | CN¥340.13 Million | CN¥465.85 Million | CN¥125.71 Million | ▲ +6.5% |
| 2018 | 0.69x | CN¥297.41 Million | CN¥433.83 Million | CN¥136.42 Million | ▼ -19.3% |
| 2017 | 0.85x | CN¥376.31 Million | CN¥443.11 Million | CN¥66.80 Million | ▲ +822.4% |
| 2016 | -0.12x | CN¥-11.30 Million | CN¥96.15 Million | CN¥107.45 Million | ▼ -123.1% |
| 2015 | 0.51x | CN¥108.14 Million | CN¥212.45 Million | CN¥104.31 Million | ▼ -26.9% |
| 2014 | 0.70x | CN¥208.75 Million | CN¥299.89 Million | CN¥91.14 Million | ▲ +48.5% |
| 2013 | 0.47x | CN¥127.16 Million | CN¥271.21 Million | CN¥144.05 Million | ▲ +151.0% |
| 2012 | 0.19x | CN¥43.36 Million | CN¥232.12 Million | CN¥188.76 Million | ▼ -64.4% |
| 2011 | 0.52x | CN¥90.62 Million | CN¥172.82 Million | CN¥82.20 Million | ▲ +13.2% |
| 2010 | 0.46x | CN¥82.33 Million | CN¥177.81 Million | CN¥95.48 Million | ▼ -5.0% |
| 2009 | 0.49x | CN¥91.81 Million | CN¥188.41 Million | CN¥96.60 Million | ▼ -47.5% |
| 2008 | 0.93x | CN¥283.15 Million | CN¥305.26 Million | CN¥22.11 Million | ▲ +12.8% |
| 2007 | 0.82x | CN¥97.09 Million | CN¥118.06 Million | CN¥20.97 Million | ▼ -1.3% |
| 2006 | 0.83x | CN¥115.41 Million | CN¥138.50 Million | CN¥23.09 Million | ▲ +25.3% |
| 2005 | 0.67x | CN¥72.69 Million | CN¥109.29 Million | CN¥36.61 Million | ▲ +21.7% |
| 2004 | 0.55x | CN¥87.34 Million | CN¥159.81 Million | CN¥72.47 Million | ▼ -15.9% |
| 2003 | 0.65x | CN¥105.13 Million | CN¥161.86 Million | CN¥56.73 Million | ▲ +205.3% |
| 2002 | 0.21x | CN¥27.73 Million | CN¥130.36 Million | CN¥102.63 Million | ▲ +129.0% |
| 2001 | -0.73x | CN¥-67.78 Million | CN¥92.49 Million | CN¥160.27 Million | ▼ -275.1% |
| 2000 | 0.42x | CN¥96.81 Million | CN¥231.31 Million | CN¥134.49 Million | ▲ +152.3% |
| 1999 | -0.80x | CN¥-31.80 Million | CN¥39.77 Million | CN¥71.57 Million | — |