Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) — 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). Explore Jilin Jian Yisheng Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Jilin Jian Yisheng Pharmaceutical Co Ltd generate cash.
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. Check 002566 cash flow reinvestment rate 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 | 0.86x | 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 | — |