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

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. For the full cash flow conversion analysis, see 002370 cash flow conversion.

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. Check 002370 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 0.83x 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).