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). Read total liabilities of Hubei Guangji Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

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 (1999–2025)

Historical FCF Generation Index trend for Hubei Guangji Pharmaceutical Co Ltd across 20 annual periods. Explore Hubei Guangji Pharmaceutical Co Ltd (000952) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hubei Guangji Pharmaceutical Co Ltd (1999–2025)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.41x CN¥24.79 Million CN¥60.43 Million CN¥35.64 Million ▲ +100.2%
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).