Tibet Cheezheng Tibetan Medicine Co Ltd (002287) — Free Cash Flow Generation Index

Latest as of September 2025: -0.20x

Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of CN¥-6.99 Million represents 0% of operating cash flow (CN¥34.69 Million). See working capital position of Tibet Cheezheng Tibetan Medicine Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.99 Million
CNY

Operating Cash Flow

CN¥34.69 Million
CNY

Capital Expenditures

CN¥41.69 Million
CNY

Tibet Cheezheng Tibetan Medicine Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Tibet Cheezheng Tibetan Medicine Co Ltd across 19 annual periods. Explore Tibet Cheezheng Tibetan Medicine Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Tibet Cheezheng Tibetan Medicine Co Ltd. For the full company profile including market capitalisation, see 002287 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥576.63 Million CN¥729.70 Million CN¥153.08 Million ▲ +79.3%
2024 0.44x CN¥201.31 Million CN¥456.75 Million CN¥255.44 Million ▼ -33.4%
2023 0.66x CN¥458.59 Million CN¥693.41 Million CN¥234.81 Million ▲ +1321.8%
2022 0.05x CN¥13.29 Million CN¥285.69 Million CN¥272.40 Million ▼ -94.7%
2021 0.88x CN¥909.35 Million CN¥1.03 Billion CN¥125.57 Million ▲ +309.0%
2020 -0.42x CN¥-100.32 Million CN¥238.65 Million CN¥338.97 Million ▼ -148.2%
2019 0.87x CN¥353.68 Million CN¥405.95 Million CN¥52.27 Million ▲ +17.4%
2018 0.74x CN¥370.45 Million CN¥499.40 Million CN¥128.94 Million ▲ +4.1%
2017 0.71x CN¥163.70 Million CN¥229.83 Million CN¥66.13 Million ▲ +32.4%
2016 0.54x CN¥209.33 Million CN¥389.20 Million CN¥179.87 Million ▼ -28.1%
2015 0.75x CN¥192.91 Million CN¥257.81 Million CN¥64.90 Million ▲ +1.4%
2014 0.74x CN¥229.47 Million CN¥310.95 Million CN¥81.48 Million ▲ +18.0%
2013 0.63x CN¥124.10 Million CN¥198.48 Million CN¥74.38 Million ▼ -1.8%
2012 0.64x CN¥108.02 Million CN¥169.67 Million CN¥61.65 Million ▲ +55.9%
2010 0.41x CN¥39.58 Million CN¥96.91 Million CN¥57.32 Million ▼ -54.9%
2009 0.91x CN¥159.14 Million CN¥175.58 Million CN¥16.44 Million ▲ +41.8%
2008 0.64x CN¥42.13 Million CN¥65.93 Million CN¥23.79 Million ▼ -4.1%
2007 0.67x CN¥60.95 Million CN¥91.43 Million CN¥30.49 Million ▲ +4.3%
2006 0.64x CN¥24.59 Million CN¥38.50 Million CN¥13.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).