Hubei Guangji Pharmaceutical Co Ltd (000952) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Hubei Guangji Pharmaceutical Co Ltd (000952) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥13.71 Million represents 1% of operating cash flow (CN¥22.38 Million). See 000952 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.71 Million
CNY

Operating Cash Flow

CN¥22.38 Million
CNY

Capital Expenditures

CN¥8.67 Million
CNY

Hubei Guangji Pharmaceutical Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Hubei Guangji Pharmaceutical Co Ltd across 19 annual periods. Explore debt repayment capacity of Hubei Guangji Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hubei Guangji Pharmaceutical Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Hubei Guangji Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Hubei Guangji Pharmaceutical Co Ltd (000952) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -235.41x CN¥-154.28 Million CN¥655.36K CN¥154.93 Million ▼ -6590.0%
2022 -3.52x CN¥-158.63 Million CN¥45.08 Million CN¥203.71 Million ▼ -1190.4%
2021 -0.27x CN¥-20.70 Million CN¥75.91 Million CN¥96.61 Million ▼ -251.5%
2020 0.18x CN¥21.49 Million CN¥119.38 Million CN¥97.89 Million ▲ +6.2%
2019 0.17x CN¥24.44 Million CN¥144.20 Million CN¥119.76 Million ▼ -74.7%
2018 0.67x CN¥154.91 Million CN¥231.44 Million CN¥76.53 Million ▲ +22.2%
2017 0.55x CN¥97.92 Million CN¥178.83 Million CN¥80.91 Million ▲ +69.0%
2016 0.32x CN¥54.13 Million CN¥167.07 Million CN¥112.94 Million ▼ -31.7%
2013 0.47x CN¥45.12 Million CN¥95.16 Million CN¥50.04 Million ▲ +642.6%
2012 -0.09x CN¥-9.44 Million CN¥108.02 Million CN¥117.46 Million ▲ +94.0%
2011 -1.45x CN¥-119.08 Million CN¥81.88 Million CN¥200.96 Million ▼ -192.4%
2010 -0.50x CN¥-38.39 Million CN¥77.18 Million CN¥115.57 Million ▼ -11809.9%
2008 0.00x CN¥937.45K CN¥220.70 Million CN¥219.76 Million ▼ -99.5%
2007 0.85x CN¥283.03 Million CN¥331.98 Million CN¥48.94 Million ▲ +0.1%
2006 0.85x CN¥107.23 Million CN¥125.95 Million CN¥18.73 Million ▲ +62.9%
2005 0.52x CN¥28.30 Million CN¥54.14 Million CN¥25.84 Million ▲ +55.1%
2002 0.34x CN¥25.68 Million CN¥76.20 Million CN¥50.52 Million ▼ -30.2%
2000 0.48x CN¥23.46 Million CN¥48.57 Million CN¥25.11 Million ▲ +149.4%
1999 -0.98x CN¥-67.01 Million CN¥68.57 Million CN¥135.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).