Guangdong Jiaying Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

Guangdong Jiaying Pharmaceutical Co Ltd 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.99 Million
CNY

Operating Cash Flow

CN¥43.63 Million
CNY

Capital Expenditures

CN¥4.57 Million
CNY

Free Cash Flow Generation Index of Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)

Free cash flow generation index of Guangdong Jiaying Pharmaceutical Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Guangdong Jiaying Pharmaceutical Co Ltd across 22 annual periods. See 002198 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Guangdong Jiaying Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Guangdong Jiaying Pharmaceutical Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Jiaying Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jiaying Pharmaceutical Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).