Tibet Cheezheng Tibetan Medicine Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.20x

Tibet Cheezheng Tibetan Medicine Co Ltd free cash flow generation index. 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). Check financial resilience of Tibet Cheezheng Tibetan Medicine Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Tibet Cheezheng Tibetan Medicine Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Tibet Cheezheng Tibetan Medicine Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Tibet Cheezheng Tibetan Medicine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Tibet Cheezheng Tibetan Medicine Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Tibet Cheezheng Tibetan Medicine Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tibet Cheezheng Tibetan Medicine Co Ltd generate cash.

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).