Xizang Haisco Pharmaceutical Group Co Ltd (002653) — Free Cash Flow Generation Index

Latest as of September 2025: -0.83x

Xizang Haisco Pharmaceutical Group Co Ltd (002653) has a Free Cash Flow Generation Index of -0.83x as of September 2025. Free cash flow of CN¥-32.78 Million represents -1% of operating cash flow (CN¥39.68 Million). Read Xizang Haisco Pharmaceutical Group Co Lt total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-32.78 Million
CNY

Operating Cash Flow

CN¥39.68 Million
CNY

Capital Expenditures

CN¥72.46 Million
CNY

Xizang Haisco Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Xizang Haisco Pharmaceutical Group Co Ltd across 18 annual periods. Explore Xizang Haisco Pharmaceutical Group Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xizang Haisco Pharmaceutical Group Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Xizang Haisco Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see market cap of Xizang Haisco Pharmaceutical Group Co Lt.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥454.03 Million CN¥786.00 Million CN¥331.98 Million ▲ +18255.3%
2024 0.00x CN¥1.39 Million CN¥442.05 Million CN¥440.65 Million ▼ -97.6%
2023 0.13x CN¥58.57 Million CN¥449.58 Million CN¥391.01 Million ▲ +102.0%
2022 -6.41x CN¥-605.62 Million CN¥94.55 Million CN¥700.17 Million ▲ +65.6%
2021 -18.63x CN¥-667.14 Million CN¥35.80 Million CN¥702.94 Million ▼ -871.5%
2020 -1.92x CN¥-395.51 Million CN¥206.21 Million CN¥601.72 Million ▼ -907.3%
2019 0.24x CN¥181.58 Million CN¥764.26 Million CN¥582.68 Million ▼ -6.9%
2018 0.26x CN¥120.62 Million CN¥472.61 Million CN¥351.98 Million ▲ +7008.0%
2017 0.00x CN¥-1.45 Million CN¥391.81 Million CN¥393.26 Million ▼ -100.7%
2016 0.53x CN¥217.87 Million CN¥409.20 Million CN¥208.24 Million ▲ +48.0%
2015 0.36x CN¥159.35 Million CN¥443.03 Million CN¥283.68 Million ▼ -32.5%
2014 0.53x CN¥267.71 Million CN¥502.57 Million CN¥234.86 Million ▼ -25.1%
2013 0.71x CN¥404.43 Million CN¥568.41 Million CN¥163.98 Million ▼ -2.6%
2012 0.73x CN¥339.45 Million CN¥464.75 Million CN¥125.30 Million ▲ +33.1%
2011 0.55x CN¥143.07 Million CN¥260.79 Million CN¥117.72 Million ▼ -29.6%
2010 0.78x CN¥286.43 Million CN¥367.38 Million CN¥80.95 Million ▼ -16.6%
2009 0.93x CN¥344.21 Million CN¥368.21 Million CN¥24.01 Million ▲ +54.7%
2008 0.60x CN¥57.07 Million CN¥94.45 Million CN¥37.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).