Harbin Gloria Pharmaceuticals Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Harbin Gloria Pharmaceuticals free cash flow generation index. Harbin Gloria Pharmaceuticals (002437) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥178.63 Million represents 1% of operating cash flow (CN¥182.89 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥178.63 Million
CNY

Operating Cash Flow

CN¥182.89 Million
CNY

Capital Expenditures

CN¥4.26 Million
CNY

Free Cash Flow Generation Index of Harbin Gloria Pharmaceuticals (2007–2025)

Free cash flow generation index of Harbin Gloria Pharmaceuticals from 2007 to 2025. Historical FCF Generation Index trend for Harbin Gloria Pharmaceuticals across 19 annual periods. See Harbin Gloria Pharmaceuticals (002437) flexibility index to measure the company's free cash flow as a share of total liabilities.

Harbin Gloria Pharmaceuticals Free Cash Flow Generation Index by Year (2007–2025)

Harbin Gloria Pharmaceuticals free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Harbin Gloria Pharmaceuticals. For the full cash flow conversion analysis, see Harbin Gloria Pharmaceuticals (002437) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥249.54 Million CN¥273.36 Million CN¥23.81 Million ▲ +7.8%
2024 0.85x CN¥348.04 Million CN¥410.94 Million CN¥62.90 Million ▼ -5.0%
2023 0.89x CN¥244.55 Million CN¥274.18 Million CN¥29.62 Million ▲ +2.1%
2022 0.87x CN¥228.60 Million CN¥261.62 Million CN¥33.01 Million ▼ 0.0%
2021 0.87x CN¥239.67 Million CN¥274.18 Million CN¥34.51 Million ▲ +136.1%
2020 -2.42x CN¥-30.90 Million CN¥12.76 Million CN¥43.66 Million ▼ -362.9%
2019 0.92x CN¥561.94 Million CN¥610.37 Million CN¥48.43 Million ▲ +1.1%
2018 0.91x CN¥1.06 Billion CN¥1.16 Billion CN¥104.34 Million ▲ +29.8%
2017 0.70x CN¥457.16 Million CN¥651.80 Million CN¥194.63 Million ▼ -14.7%
2016 0.82x CN¥855.14 Million CN¥1.04 Billion CN¥185.34 Million ▲ +37.7%
2015 0.60x CN¥418.95 Million CN¥702.05 Million CN¥283.10 Million ▼ -26.6%
2014 0.81x CN¥548.14 Million CN¥674.04 Million CN¥125.89 Million ▲ +27.2%
2013 0.64x CN¥289.67 Million CN¥453.02 Million CN¥163.35 Million ▲ +114.0%
2012 0.30x CN¥61.52 Million CN¥205.89 Million CN¥144.37 Million ▲ +200.3%
2011 -0.30x CN¥-38.30 Million CN¥128.61 Million CN¥166.90 Million ▲ +73.9%
2010 -1.14x CN¥-128.29 Million CN¥112.59 Million CN¥240.88 Million ▼ -278.0%
2009 0.64x CN¥109.34 Million CN¥170.82 Million CN¥61.47 Million ▲ +87.5%
2008 0.34x CN¥19.73 Million CN¥57.81 Million CN¥38.08 Million ▼ -54.4%
2007 0.75x CN¥39.09 Million CN¥52.26 Million CN¥13.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).