Jilin Jian Yisheng Pharmaceutical Co Ltd Free Cash Flow Generation Index
Jilin Jian Yisheng Pharmaceutical Co Ltd free cash flow generation index. Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥4.02 Million represents 0% of operating cash flow (CN¥8.20 Million). Check Jilin Jian Yisheng Pharmaceutical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jilin Jian Yisheng Pharmaceutical Co Ltd (2006–2025)
Free cash flow generation index of Jilin Jian Yisheng Pharmaceutical Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Jilin Jian Yisheng Pharmaceutical Co Ltd across 15 annual periods. Explore 002566 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jilin Jian Yisheng Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Jilin Jian Yisheng Pharmaceutical Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Jilin Jian Yisheng Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jilin Jian Yisheng Pharmaceutical Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥85.10 Million | CN¥98.74 Million | CN¥13.64 Million | ▲ +18.1% |
| 2024 | 0.73x | CN¥43.00 Million | CN¥58.94 Million | CN¥15.94 Million | ▼ -12.0% |
| 2023 | 0.83x | CN¥173.36 Million | CN¥209.13 Million | CN¥35.77 Million | ▲ +15.7% |
| 2022 | 0.72x | CN¥104.49 Million | CN¥145.86 Million | CN¥41.36 Million | ▲ +42.6% |
| 2021 | 0.50x | CN¥108.04 Million | CN¥215.10 Million | CN¥107.07 Million | ▼ -19.9% |
| 2020 | 0.63x | CN¥127.58 Million | CN¥203.51 Million | CN¥75.93 Million | ▼ -30.1% |
| 2019 | 0.90x | CN¥189.18 Million | CN¥210.87 Million | CN¥21.70 Million | ▲ +60.4% |
| 2018 | 0.56x | CN¥93.59 Million | CN¥167.32 Million | CN¥73.72 Million | ▼ -19.1% |
| 2017 | 0.69x | CN¥187.16 Million | CN¥270.65 Million | CN¥83.49 Million | ▲ +746.5% |
| 2012 | -0.11x | CN¥-8.46 Million | CN¥79.08 Million | CN¥87.54 Million | ▼ -396.4% |
| 2010 | 0.04x | CN¥1.83 Million | CN¥50.73 Million | CN¥48.89 Million | ▼ -94.5% |
| 2009 | 0.66x | CN¥82.84 Million | CN¥125.25 Million | CN¥42.41 Million | ▲ +59.1% |
| 2008 | 0.42x | CN¥8.52 Million | CN¥20.50 Million | CN¥11.98 Million | ▼ -51.8% |
| 2007 | 0.86x | CN¥71.24 Million | CN¥82.66 Million | CN¥11.42 Million | ▲ +181.3% |
| 2006 | 0.31x | CN¥7.84 Million | CN¥25.58 Million | CN¥17.75 Million | — |