Yifan Xinfu Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -3.60x

Yifan Xinfu Pharmaceutical Co Ltd free cash flow generation index. Yifan Xinfu Pharmaceutical Co Ltd (002019) has a Free Cash Flow Generation Index of -3.60x as of September 2025. Free cash flow of CN¥-144.50 Million represents -4% of operating cash flow (CN¥40.18 Million).

FCF Generation Index

-3.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-144.50 Million
CNY

Operating Cash Flow

CN¥40.18 Million
CNY

Capital Expenditures

CN¥184.68 Million
CNY

Free Cash Flow Generation Index of Yifan Xinfu Pharmaceutical Co Ltd (2003–2025)

Free cash flow generation index of Yifan Xinfu Pharmaceutical Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Yifan Xinfu Pharmaceutical Co Ltd across 21 annual periods. See 002019 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Yifan Xinfu Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Yifan Xinfu Pharmaceutical Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Yifan Xinfu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002019 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.22x CN¥-100.87 Million CN¥458.37 Million CN¥559.23 Million ▼ -1221.3%
2024 0.02x CN¥12.57 Million CN¥640.73 Million CN¥628.16 Million ▲ +104.4%
2023 -0.45x CN¥-155.50 Million CN¥348.58 Million CN¥504.09 Million ▼ -199.9%
2022 -0.15x CN¥-70.21 Million CN¥472.07 Million CN¥542.27 Million ▲ +83.4%
2021 -0.90x CN¥-270.51 Million CN¥301.23 Million CN¥571.74 Million ▼ -353.4%
2020 0.35x CN¥392.80 Million CN¥1.11 Billion CN¥715.71 Million ▲ +366.7%
2019 0.08x CN¥71.17 Million CN¥937.24 Million CN¥866.07 Million ▼ -79.9%
2018 0.38x CN¥441.69 Million CN¥1.17 Billion CN¥729.21 Million ▼ -33.9%
2017 0.57x CN¥646.87 Million CN¥1.13 Billion CN¥485.86 Million ▼ -14.0%
2016 0.66x CN¥568.34 Million CN¥855.85 Million CN¥287.50 Million ▲ +44.4%
2015 0.46x CN¥184.81 Million CN¥401.96 Million CN¥217.15 Million ▲ +27.9%
2014 0.36x CN¥50.23 Million CN¥139.74 Million CN¥89.51 Million ▼ -56.1%
2013 0.82x CN¥28.10 Million CN¥34.32 Million CN¥73.95 Million ▲ +164.8%
2012 -1.26x CN¥-37.76 Million CN¥29.88 Million CN¥67.64 Million ▲ +20.1%
2009 -1.58x CN¥-92.66 Million CN¥58.61 Million CN¥151.27 Million ▼ -236.4%
2008 -0.47x CN¥-39.15 Million CN¥83.31 Million CN¥122.46 Million ▼ -252.5%
2007 0.31x CN¥76.64 Million CN¥248.71 Million CN¥172.06 Million ▲ +140.2%
2006 -0.77x CN¥-25.01 Million CN¥32.62 Million CN¥57.62 Million ▲ +46.4%
2005 -1.43x CN¥-34.51 Million CN¥24.12 Million CN¥58.63 Million ▼ -31.5%
2004 -1.09x CN¥-36.55 Million CN¥33.59 Million CN¥70.14 Million ▲ +65.4%
2003 -3.14x CN¥-39.78 Million CN¥12.65 Million CN¥52.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).