Jiangsu Nhwa Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Jiangsu Nhwa Pharmaceutical Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Nhwa Pharmaceutical Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Jiangsu Nhwa Pharmaceutical Co Ltd across 21 annual periods. See Jiangsu Nhwa Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Nhwa Pharmaceutical Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Nhwa Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002262 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).