Jinling Pharmaceutical Co Ltd (000919) — 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). See Jinling Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinling Pharmaceutical Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Jinling Pharmaceutical Co Ltd across 26 annual periods. Explore debt repayment capacity of Jinling Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinling Pharmaceutical Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Jinling Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Jinling Pharmaceutical Co Ltd worth.
| 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 | — |