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). Explore Guizhou Bailing Group Pharmaceutical Co (002424) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Guizhou Bailing Group Pharmaceutical Co cash flow conversion.

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. Check cash flow reinvestment rate of Guizhou Bailing Group Pharmaceutical Co to assess the company's total reinvestment commitment from operating cash flow.

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).