Zhejiang Yatai Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhejiang Yatai Pharmaceutical Co Ltd free cash flow generation index. Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥14.49 Million represents 1% of operating cash flow (CN¥16.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)
Free cash flow generation index of Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Zhejiang Yatai Pharmaceutical Co Ltd across 13 annual periods. See Zhejiang Yatai Pharmaceutical Co Ltd (002370) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yatai Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Zhejiang Yatai Pharmaceutical Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Yatai Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002370 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥23.84 Million | CN¥28.90 Million | CN¥5.05 Million | ▲ +39.2% |
| 2024 | 0.59x | CN¥14.44 Million | CN¥24.35 Million | CN¥9.92 Million | ▲ +20.8% |
| 2023 | 0.49x | CN¥7.19 Million | CN¥14.65 Million | CN¥7.46 Million | ▲ +165.3% |
| 2022 | -0.75x | CN¥-9.06 Million | CN¥12.04 Million | CN¥21.10 Million | ▲ +37.0% |
| 2020 | -1.19x | CN¥-21.27 Million | CN¥17.81 Million | CN¥39.08 Million | ▲ +92.6% |
| 2018 | -16.05x | CN¥-593.91 Million | CN¥36.99 Million | CN¥630.90 Million | ▼ -1220.3% |
| 2017 | -1.22x | CN¥-155.15 Million | CN¥127.59 Million | CN¥282.74 Million | ▼ -283.8% |
| 2015 | 0.66x | CN¥66.77 Million | CN¥100.93 Million | CN¥34.16 Million | ▲ +364.7% |
| 2014 | -0.25x | CN¥-18.32 Million | CN¥73.31 Million | CN¥91.63 Million | ▼ -189.3% |
| 2013 | 0.28x | CN¥8.71 Million | CN¥31.12 Million | CN¥22.42 Million | ▲ +30.3% |
| 2011 | 0.21x | CN¥10.47 Million | CN¥48.79 Million | CN¥38.32 Million | ▼ -74.2% |
| 2009 | 0.83x | CN¥56.90 Million | CN¥68.26 Million | CN¥11.36 Million | ▲ +260.9% |
| 2007 | -0.52x | CN¥-11.96 Million | CN¥23.08 Million | CN¥35.04 Million | — |