Guangdong Jiaying Pharmaceutical Co Ltd (002198) — Free Cash Flow Generation Index
Guangdong Jiaying Pharmaceutical Co Ltd (002198) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of CN¥37.99 Million represents 1% of operating cash flow (CN¥43.63 Million). Read Guangdong Jiaying Pharmaceutical Co Ltd (002198) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Jiaying Pharmaceutical Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Guangdong Jiaying Pharmaceutical Co Ltd across 22 annual periods. Explore 002198 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Jiaying Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Guangdong Jiaying Pharmaceutical Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.21x | CN¥-100.92 Million | CN¥9.00 Million | CN¥109.92 Million | ▼ -3180.6% |
| 2024 | 0.36x | CN¥22.14 Million | CN¥60.85 Million | CN¥38.70 Million | ▼ -61.6% |
| 2023 | 0.95x | CN¥93.39 Million | CN¥98.45 Million | CN¥5.06 Million | ▲ +5.5% |
| 2022 | 0.90x | CN¥24.41 Million | CN¥27.15 Million | CN¥2.74 Million | ▼ -5.8% |
| 2021 | 0.95x | CN¥49.46 Million | CN¥51.80 Million | CN¥2.34 Million | ▲ +8.6% |
| 2020 | 0.88x | CN¥85.19 Million | CN¥96.87 Million | CN¥11.68 Million | ▲ +294.7% |
| 2019 | -0.45x | CN¥-5.85 Million | CN¥12.96 Million | CN¥18.82 Million | ▼ -152.8% |
| 2018 | 0.86x | CN¥53.15 Million | CN¥62.10 Million | CN¥8.95 Million | ▲ +115.0% |
| 2017 | 0.40x | CN¥12.19 Million | CN¥30.63 Million | CN¥18.44 Million | ▼ -48.6% |
| 2016 | 0.77x | CN¥41.15 Million | CN¥53.13 Million | CN¥11.98 Million | ▲ +268.5% |
| 2015 | 0.21x | CN¥8.89 Million | CN¥42.31 Million | CN¥33.42 Million | ▲ +370.0% |
| 2014 | 0.04x | CN¥4.62 Million | CN¥103.36 Million | CN¥98.74 Million | ▼ -91.9% |
| 2013 | 0.55x | CN¥10.74 Million | CN¥19.46 Million | CN¥8.72 Million | ▲ +323.3% |
| 2012 | -0.25x | CN¥-1.30 Million | CN¥5.27 Million | CN¥6.58 Million | ▲ +98.1% |
| 2011 | -12.78x | CN¥-9.99 Million | CN¥781.89K | CN¥10.77 Million | ▼ -1480.3% |
| 2010 | -0.81x | CN¥-15.93 Million | CN¥19.70 Million | CN¥35.62 Million | ▲ +53.8% |
| 2009 | -1.75x | CN¥-48.97 Million | CN¥27.98 Million | CN¥76.95 Million | ▼ -2.2% |
| 2008 | -1.71x | CN¥-18.34 Million | CN¥10.71 Million | CN¥29.05 Million | ▼ -424.7% |
| 2007 | 0.53x | CN¥9.67 Million | CN¥18.35 Million | CN¥8.68 Million | ▲ +3.6% |
| 2006 | 0.51x | CN¥13.42 Million | CN¥26.37 Million | CN¥12.95 Million | ▼ -22.2% |
| 2005 | 0.65x | CN¥11.54 Million | CN¥17.63 Million | CN¥6.09 Million | ▲ +162.1% |
| 2004 | -1.05x | CN¥-9.26 Million | CN¥8.78 Million | CN¥18.04 Million | — |