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). See Xizang Haisco Pharmaceutical Group Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2024)

Historical FCF Generation Index trend for Xizang Haisco Pharmaceutical Group Co Ltd across 17 annual periods. Explore 002653 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xizang Haisco Pharmaceutical Group Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Xizang Haisco Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see 002653 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 0.51x CN¥217.87 Million CN¥426.11 Million CN¥208.24 Million ▲ +42.1%
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).