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). Explore 002198 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002198 cash generation efficiency.
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. Check Guangdong Jiaying Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |