Jiangsu Nhwa Pharmaceutical Co Ltd (002262) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Jiangsu Nhwa Pharmaceutical Co Ltd (002262) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥344.88 Million represents 1% of operating cash flow (CN¥425.83 Million). Explore Jiangsu Nhwa Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥344.88 Million
CNY

Operating Cash Flow

CN¥425.83 Million
CNY

Capital Expenditures

CN¥80.95 Million
CNY

Jiangsu Nhwa Pharmaceutical Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Jiangsu Nhwa Pharmaceutical Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002262 cash flow conversion.

Annual Free Cash Flow Generation for Jiangsu Nhwa Pharmaceutical Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Nhwa Pharmaceutical Co Ltd. Check how aggressively does Jiangsu Nhwa Pharmaceutical Co Ltd reinvest cash 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 0.59x CN¥640.98 Million CN¥1.08 Billion CN¥437.41 Million ▲ +16.8%
2024 0.51x CN¥466.07 Million CN¥916.13 Million CN¥450.06 Million ▼ -19.1%
2023 0.63x CN¥634.31 Million CN¥1.01 Billion CN¥373.99 Million ▲ +1.6%
2022 0.62x CN¥533.27 Million CN¥861.02 Million CN¥327.75 Million ▼ -12.3%
2021 0.71x CN¥495.01 Million CN¥701.12 Million CN¥206.11 Million ▼ -10.0%
2020 0.78x CN¥979.74 Million CN¥1.25 Billion CN¥268.61 Million ▲ +64.8%
2019 0.48x CN¥145.67 Million CN¥305.97 Million CN¥160.30 Million ▼ -17.6%
2018 0.58x CN¥233.83 Million CN¥404.52 Million CN¥170.70 Million ▼ -8.7%
2017 0.63x CN¥286.34 Million CN¥452.35 Million CN¥166.01 Million ▲ +0.3%
2016 0.63x CN¥174.92 Million CN¥277.14 Million CN¥102.22 Million ▲ +1139.9%
2015 -0.06x CN¥-12.40 Million CN¥204.24 Million CN¥216.63 Million ▲ +90.4%
2014 -0.63x CN¥-101.36 Million CN¥160.24 Million CN¥261.60 Million ▼ -235.5%
2013 0.47x CN¥90.70 Million CN¥194.33 Million CN¥103.63 Million ▼ -5.5%
2012 0.49x CN¥76.16 Million CN¥154.16 Million CN¥78.01 Million ▲ +14.9%
2011 0.43x CN¥34.87 Million CN¥81.08 Million CN¥46.21 Million ▲ +211.8%
2010 -0.38x CN¥-23.78 Million CN¥61.79 Million CN¥85.57 Million ▼ -223.3%
2009 0.31x CN¥19.12 Million CN¥61.27 Million CN¥42.15 Million ▲ +59.5%
2008 0.20x CN¥9.10 Million CN¥46.50 Million CN¥37.40 Million ▲ +44.2%
2007 0.14x CN¥6.59 Million CN¥48.55 Million CN¥41.96 Million ▲ +182.4%
2006 -0.16x CN¥-5.11 Million CN¥30.99 Million CN¥36.09 Million ▲ +93.7%
2005 -2.62x CN¥-23.15 Million CN¥8.84 Million CN¥31.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).