Guilin Sanjin Pharmaceutical Co Ltd (002275) — Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

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). See working capital position of Guilin Sanjin Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Guilin Sanjin Pharmaceutical Co Ltd across 19 annual periods. Explore Guilin Sanjin Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Guilin Sanjin Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Guilin Sanjin Pharmaceutical Co Ltd (002275) total market value.

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).