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). Explore capital reinvestment ratio of Nantong Jinghua Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002349 cash generation efficiency.

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. Check Nantong Jinghua Pharmaceutical Co Ltd cash flow reinvestment rate 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
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).