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). Check Guizhou Xinbang Pharmaceutical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 Guizhou Xinbang Pharmaceutical Co Ltd capital spending ratio 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 cash flow conversion analysis, see Guizhou Xinbang Pharmaceutical Co Ltd operating cash flow efficiency.
| 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 | — |