Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). Read total liabilities of Zhejiang Yatai Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.49 Million
CNY

Operating Cash Flow

CN¥16.32 Million
CNY

Capital Expenditures

CN¥1.83 Million
CNY

Zhejiang Yatai Pharmaceutical Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Zhejiang Yatai Pharmaceutical Co Ltd across 13 annual periods. Explore Zhejiang Yatai Pharmaceutical Co Ltd (002370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Yatai Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002370 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).