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). Explore Guilin Sanjin Pharmaceutical Co Ltd (002275) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Guilin Sanjin Pharmaceutical Co Ltd (002275) cash conversion ratio.

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. Check cash flow reinvestment rate of Guilin Sanjin Pharmaceutical Co Ltd 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
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).