Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

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). See how liquid is Jilin Jian Yisheng Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.02 Million
CNY

Operating Cash Flow

CN¥8.20 Million
CNY

Capital Expenditures

CN¥4.18 Million
CNY

Jilin Jian Yisheng Pharmaceutical Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Jilin Jian Yisheng Pharmaceutical Co Ltd across 15 annual periods. Explore Jilin Jian Yisheng Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jilin Jian Yisheng Pharmaceutical Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Jilin Jian Yisheng Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Jilin Jian Yisheng Pharmaceutical Co Ltd stock valuation.

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