Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) — Free Cash Flow Generation Index
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). See Shijiazhuang Yiling Pharmaceutical Co Lt (002603) 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
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 002603 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Shijiazhuang Yiling Pharmaceutical Co Lt 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 | — |