Guizhou Bailing Group Pharmaceutical Co Ltd (002424) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Read 002424 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥291.17 Million
CNY

Operating Cash Flow

CN¥294.76 Million
CNY

Capital Expenditures

CN¥3.59 Million
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002424 company 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).