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). See working capital to net assets of Guangdong Jiaying Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong Jiaying Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |