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). See Jiangsu Nhwa Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Jiangsu Nhwa Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Jiangsu Nhwa Pharmaceutical Co Ltd (002262) market capitalisation.

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).