Nantong Jinghua Pharmaceutical Co Ltd (002349) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Nantong Jinghua Pharmaceutical Co Ltd (002349) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥93.31 Million represents 1% of operating cash flow (CN¥97.93 Million). See how liquid is Nantong Jinghua Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥93.31 Million
CNY

Operating Cash Flow

CN¥97.93 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Nantong Jinghua Pharmaceutical Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Nantong Jinghua Pharmaceutical Co Ltd across 18 annual periods. Explore how well can Nantong Jinghua Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Nantong Jinghua Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002349 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥320.54 Million CN¥340.87 Million CN¥20.32 Million ▲ +4.4%
2024 0.90x CN¥280.10 Million CN¥311.02 Million CN¥30.92 Million ▼ -0.2%
2023 0.90x CN¥262.93 Million CN¥291.31 Million CN¥28.38 Million ▲ +9.0%
2022 0.83x CN¥296.80 Million CN¥358.39 Million CN¥61.59 Million ▲ +12.5%
2021 0.74x CN¥225.02 Million CN¥305.57 Million CN¥80.55 Million ▲ +15.2%
2020 0.64x CN¥209.75 Million CN¥328.22 Million CN¥118.46 Million ▲ +507.2%
2019 0.11x CN¥30.04 Million CN¥285.38 Million CN¥255.35 Million ▲ +111.4%
2018 -0.92x CN¥-76.82 Million CN¥83.43 Million CN¥160.25 Million ▲ +80.9%
2017 -4.81x CN¥-365.25 Million CN¥75.92 Million CN¥441.17 Million ▼ -1775.7%
2016 0.29x CN¥98.70 Million CN¥343.80 Million CN¥245.10 Million ▼ -22.2%
2014 0.37x CN¥16.87 Million CN¥45.70 Million CN¥28.83 Million ▲ +125.2%
2012 -1.46x CN¥-113.01 Million CN¥77.25 Million CN¥190.26 Million ▼ -2.0%
2011 -1.43x CN¥-59.44 Million CN¥41.45 Million CN¥100.89 Million ▼ -1240.0%
2010 0.13x CN¥5.17 Million CN¥41.06 Million CN¥35.89 Million ▼ -86.4%
2009 0.92x CN¥53.35 Million CN¥57.76 Million CN¥4.40 Million ▲ +7.2%
2008 0.86x CN¥14.77 Million CN¥17.13 Million CN¥2.36 Million ▼ -0.8%
2007 0.87x CN¥29.42 Million CN¥33.86 Million CN¥4.44 Million ▲ +0.2%
2006 0.87x CN¥19.23 Million CN¥22.18 Million CN¥2.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).