Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥362.13 Million represents 1% of operating cash flow (CN¥446.51 Million). Read Shijiazhuang Yiling Pharmaceutical Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥362.13 Million
CNY

Operating Cash Flow

CN¥446.51 Million
CNY

Capital Expenditures

CN¥84.38 Million
CNY

Shijiazhuang Yiling Pharmaceutical Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shijiazhuang Yiling Pharmaceutical Co Ltd across 17 annual periods. Explore Shijiazhuang Yiling Pharmaceutical Co Lt (002603) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shijiazhuang Yiling Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Shijiazhuang Yiling Pharmaceutical Co Lt market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥1.53 Billion CN¥1.78 Billion CN¥245.62 Million ▲ +64.2%
2024 0.52x CN¥320.62 Million CN¥611.01 Million CN¥290.39 Million ▲ +152.5%
2023 -1.00x CN¥-155.38 Million CN¥155.46 Million CN¥310.83 Million ▼ -206.5%
2022 0.94x CN¥3.27 Billion CN¥3.49 Billion CN¥213.98 Million ▲ +442.6%
2021 -0.27x CN¥-144.87 Million CN¥528.69 Million CN¥673.56 Million ▼ -198.5%
2020 0.28x CN¥441.39 Million CN¥1.59 Billion CN¥1.14 Billion ▲ +105.0%
2019 -5.59x CN¥-385.50 Million CN¥68.93 Million CN¥454.43 Million ▼ -252.4%
2018 -1.59x CN¥-114.86 Million CN¥72.37 Million CN¥187.23 Million ▼ -177.0%
2017 -0.57x CN¥-65.69 Million CN¥114.65 Million CN¥180.35 Million ▼ -242.1%
2016 0.40x CN¥258.61 Million CN¥641.45 Million CN¥373.03 Million ▲ +115.3%
2015 -2.63x CN¥-346.56 Million CN¥131.88 Million CN¥478.43 Million ▲ +19.2%
2014 -3.25x CN¥-344.29 Million CN¥105.90 Million CN¥450.19 Million ▲ +49.3%
2013 -6.41x CN¥-354.51 Million CN¥55.32 Million CN¥409.83 Million ▼ -98.2%
2012 -3.23x CN¥-226.76 Million CN¥70.13 Million CN¥296.89 Million ▼ -6692.9%
2010 0.05x CN¥14.70 Million CN¥299.72 Million CN¥285.02 Million ▼ -85.5%
2009 0.34x CN¥107.64 Million CN¥318.21 Million CN¥210.57 Million ▼ -13.2%
2008 0.39x CN¥81.91 Million CN¥210.18 Million CN¥128.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).