Cachet Pharmaceutical Co Ltd (002462) — Free Cash Flow Generation Index
Cachet Pharmaceutical Co Ltd (002462) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥450.17 Million represents 1% of operating cash flow (CN¥459.95 Million). See Cachet Pharmaceutical Co Ltd (002462) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cachet Pharmaceutical Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Cachet Pharmaceutical Co Ltd across 10 annual periods. Explore Cachet Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cachet Pharmaceutical Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Cachet Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Cachet Pharmaceutical Co Ltd (002462) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥1.37 Billion | CN¥1.39 Billion | CN¥22.79 Million | ▲ +7.6% |
| 2024 | 0.91x | CN¥164.93 Million | CN¥180.36 Million | CN¥15.42 Million | ▲ +4.5% |
| 2023 | 0.88x | CN¥1.40 Billion | CN¥1.60 Billion | CN¥199.30 Million | ▲ +19.9% |
| 2021 | 0.73x | CN¥666.17 Million | CN¥913.13 Million | CN¥246.96 Million | ▼ -5.1% |
| 2020 | 0.77x | CN¥856.88 Million | CN¥1.11 Billion | CN¥257.99 Million | ▲ +636.7% |
| 2019 | 0.10x | CN¥30.58 Million | CN¥293.11 Million | CN¥262.53 Million | ▼ -84.3% |
| 2016 | 0.67x | CN¥77.44 Million | CN¥116.30 Million | CN¥38.86 Million | ▲ +174.9% |
| 2011 | -0.89x | CN¥-43.21 Million | CN¥48.57 Million | CN¥91.78 Million | ▼ -225.1% |
| 2009 | -0.27x | CN¥-13.71 Million | CN¥50.12 Million | CN¥63.83 Million | ▼ -146.0% |
| 2008 | 0.59x | CN¥32.59 Million | CN¥54.83 Million | CN¥22.25 Million | — |