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). Read Nantong Jinghua Pharmaceutical Co Ltd (002349) total liabilities for a breakdown of total debt and financial obligations.

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 much does Nantong Jinghua Pharmaceutical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Nantong Jinghua Pharmaceutical Co Ltd (002349) 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).