Guizhou Bailing Group Pharmaceutical Co Ltd (002424) — 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). See Guizhou Bailing Group Pharmaceutical Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Bailing Group Pharmaceutical Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Guizhou Bailing Group Pharmaceutical Co Ltd across 15 annual periods. Explore 002424 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guizhou Bailing Group Pharmaceutical Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Bailing Group Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Guizhou Bailing Group Pharmaceutical Co market cap and net worth.
| 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 | — |