Guizhou Xinbang Pharmaceutical Co Ltd (002390) — Free Cash Flow Generation Index
Guizhou Xinbang Pharmaceutical Co Ltd (002390) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥223.76 Million represents 1% of operating cash flow (CN¥234.19 Million). Read 002390 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Xinbang Pharmaceutical Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Guizhou Xinbang Pharmaceutical Co Ltd across 13 annual periods. Explore how much does Guizhou Xinbang 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 Guizhou Xinbang Pharmaceutical Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Xinbang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Guizhou Xinbang Pharmaceutical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥510.10 Million | CN¥634.97 Million | CN¥124.87 Million | ▼ -3.0% |
| 2023 | 0.83x | CN¥654.84 Million | CN¥790.62 Million | CN¥135.78 Million | ▲ +13.3% |
| 2022 | 0.73x | CN¥432.02 Million | CN¥590.80 Million | CN¥158.78 Million | ▲ +64.0% |
| 2021 | 0.45x | CN¥204.21 Million | CN¥457.97 Million | CN¥253.76 Million | ▼ -45.2% |
| 2020 | 0.81x | CN¥604.02 Million | CN¥742.11 Million | CN¥138.09 Million | ▲ +6.3% |
| 2019 | 0.77x | CN¥678.79 Million | CN¥886.33 Million | CN¥207.54 Million | ▲ +166.2% |
| 2017 | -1.16x | CN¥-233.29 Million | CN¥201.74 Million | CN¥435.03 Million | ▲ +8.6% |
| 2015 | -1.27x | CN¥-275.08 Million | CN¥217.40 Million | CN¥492.48 Million | ▲ +95.6% |
| 2010 | -28.83x | CN¥-72.12 Million | CN¥2.50 Million | CN¥74.62 Million | ▼ -3529.4% |
| 2009 | 0.84x | CN¥35.11 Million | CN¥41.75 Million | CN¥6.65 Million | ▲ +16.8% |
| 2008 | 0.72x | CN¥17.89 Million | CN¥24.86 Million | CN¥6.97 Million | ▲ +560.9% |
| 2007 | 0.11x | CN¥3.54 Million | CN¥32.49 Million | CN¥28.95 Million | ▲ +102.5% |
| 2006 | -4.35x | CN¥-31.92 Million | CN¥7.35 Million | CN¥39.27 Million | — |