Guizhou Bailing Group Pharmaceutical Co Ltd Free Cash Flow Generation Index
Guizhou Bailing Group Pharmaceutical Co Ltd free cash flow generation index. Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥291.17 Million represents 1% of operating cash flow (CN¥294.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Bailing Group Pharmaceutical Co Ltd (2009–2025)
Free cash flow generation index of Guizhou Bailing Group Pharmaceutical Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Guizhou Bailing Group Pharmaceutical Co Ltd across 15 annual periods. See Guizhou Bailing Group Pharmaceutical Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guizhou Bailing Group Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Guizhou Bailing Group Pharmaceutical Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Bailing Group Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guizhou Bailing Group Pharmaceutical Co generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥623.47 Million | CN¥748.72 Million | CN¥125.24 Million | ▲ +122.8% |
| 2024 | -3.66x | CN¥-33.00 Million | CN¥9.02 Million | CN¥42.02 Million | ▼ -2225.0% |
| 2023 | 0.17x | CN¥21.65 Million | CN¥125.77 Million | CN¥104.12 Million | ▼ -80.1% |
| 2022 | 0.86x | CN¥433.70 Million | CN¥502.15 Million | CN¥68.45 Million | ▲ +378.4% |
| 2021 | -0.31x | CN¥-100.81 Million | CN¥324.92 Million | CN¥425.73 Million | ▼ -150.7% |
| 2020 | 0.61x | CN¥141.76 Million | CN¥231.78 Million | CN¥90.02 Million | ▼ -17.3% |
| 2019 | 0.74x | CN¥345.51 Million | CN¥467.41 Million | CN¥121.91 Million | ▲ +191.1% |
| 2017 | -0.81x | CN¥-64.80 Million | CN¥79.88 Million | CN¥144.68 Million | ▼ -223.2% |
| 2016 | 0.66x | CN¥307.28 Million | CN¥466.62 Million | CN¥159.34 Million | ▼ -6.9% |
| 2015 | 0.71x | CN¥292.18 Million | CN¥413.23 Million | CN¥121.04 Million | ▼ -6.5% |
| 2014 | 0.76x | CN¥299.34 Million | CN¥395.83 Million | CN¥96.49 Million | ▲ +102.2% |
| 2013 | 0.37x | CN¥53.01 Million | CN¥141.76 Million | CN¥88.74 Million | ▲ +104.5% |
| 2012 | -8.23x | CN¥-160.64 Million | CN¥19.52 Million | CN¥180.16 Million | ▼ -18920.2% |
| 2011 | 0.04x | CN¥8.83 Million | CN¥201.90 Million | CN¥193.07 Million | ▼ -94.7% |
| 2009 | 0.83x | CN¥103.39 Million | CN¥125.31 Million | CN¥21.91 Million | — |