Guilin Sanjin Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

Guilin Sanjin Pharmaceutical Co Ltd free cash flow generation index. Guilin Sanjin Pharmaceutical Co Ltd (002275) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of CN¥-6.63 Million represents 0% of operating cash flow (CN¥117.62 Million). Check 002275 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.63 Million
CNY

Operating Cash Flow

CN¥117.62 Million
CNY

Capital Expenditures

CN¥124.26 Million
CNY

Free Cash Flow Generation Index of Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)

Free cash flow generation index of Guilin Sanjin Pharmaceutical Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Guilin Sanjin Pharmaceutical Co Ltd across 19 annual periods. Explore 002275 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guilin Sanjin Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Guilin Sanjin Pharmaceutical Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Guilin Sanjin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Guilin Sanjin Pharmaceutical Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.86x CN¥506.16 Million CN¥588.33 Million CN¥82.18 Million ▼ -0.1%
2023 0.86x CN¥472.85 Million CN¥549.25 Million CN¥76.40 Million ▼ -2.4%
2022 0.88x CN¥466.40 Million CN¥528.67 Million CN¥62.27 Million ▲ +36.0%
2021 0.65x CN¥266.15 Million CN¥410.24 Million CN¥144.09 Million ▼ -1.2%
2020 0.66x CN¥392.52 Million CN¥597.99 Million CN¥205.47 Million ▲ +26.9%
2019 0.52x CN¥242.14 Million CN¥468.29 Million CN¥226.14 Million ▼ -38.2%
2018 0.84x CN¥461.76 Million CN¥551.73 Million CN¥89.96 Million ▼ -0.5%
2017 0.84x CN¥326.29 Million CN¥387.82 Million CN¥61.53 Million ▼ -4.2%
2016 0.88x CN¥471.49 Million CN¥536.85 Million CN¥65.36 Million ▲ +28.0%
2015 0.69x CN¥273.48 Million CN¥398.50 Million CN¥125.02 Million ▲ +46.9%
2014 0.47x CN¥185.25 Million CN¥396.53 Million CN¥211.28 Million ▲ +11069.8%
2013 0.00x CN¥1.31 Million CN¥314.16 Million CN¥312.85 Million ▼ -98.7%
2012 0.32x CN¥96.96 Million CN¥302.59 Million CN¥205.63 Million ▼ -49.0%
2011 0.63x CN¥214.30 Million CN¥341.05 Million CN¥126.75 Million ▼ -4.1%
2010 0.66x CN¥187.05 Million CN¥285.49 Million CN¥98.44 Million ▼ -22.9%
2009 0.85x CN¥308.61 Million CN¥363.29 Million CN¥54.68 Million ▲ +6.5%
2008 0.80x CN¥152.33 Million CN¥190.97 Million CN¥38.64 Million ▼ -10.7%
2007 0.89x CN¥146.80 Million CN¥164.39 Million CN¥17.59 Million ▲ +3.1%
2006 0.87x CN¥188.51 Million CN¥217.67 Million CN¥29.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).