Yantai Dongcheng Pharmaceutical Co Ltd Free Cash Flow Generation Index
Yantai Dongcheng Pharmaceutical Co Ltd free cash flow generation index. Yantai Dongcheng Pharmaceutical Co Ltd (002675) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of CN¥80.85 Million represents 0% of operating cash flow (CN¥239.54 Million). Check how resilient are Yantai Dongcheng Pharmaceutical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)
Free cash flow generation index of Yantai Dongcheng Pharmaceutical Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Yantai Dongcheng Pharmaceutical Co Ltd across 16 annual periods. Explore 002675 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Dongcheng Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Yantai Dongcheng Pharmaceutical Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai Dongcheng Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Dongcheng Pharmaceutical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥223.79 Million | CN¥584.61 Million | CN¥360.82 Million | ▲ +165.1% |
| 2024 | -0.59x | CN¥-168.94 Million | CN¥287.15 Million | CN¥456.09 Million | ▲ +30.7% |
| 2023 | -0.85x | CN¥-235.00 Million | CN¥276.94 Million | CN¥511.94 Million | ▼ -239.3% |
| 2022 | 0.61x | CN¥606.92 Million | CN¥996.54 Million | CN¥389.61 Million | ▲ +39.0% |
| 2021 | 0.44x | CN¥413.42 Million | CN¥943.58 Million | CN¥530.16 Million | ▼ -19.2% |
| 2020 | 0.54x | CN¥310.39 Million | CN¥572.58 Million | CN¥262.19 Million | ▼ -15.4% |
| 2019 | 0.64x | CN¥446.30 Million | CN¥696.38 Million | CN¥250.08 Million | ▼ -15.1% |
| 2018 | 0.75x | CN¥372.01 Million | CN¥493.06 Million | CN¥121.05 Million | ▲ +142.5% |
| 2017 | 0.31x | CN¥65.01 Million | CN¥208.94 Million | CN¥143.93 Million | ▼ -6.2% |
| 2016 | 0.33x | CN¥65.11 Million | CN¥196.28 Million | CN¥131.17 Million | ▲ +244.1% |
| 2015 | -0.23x | CN¥-15.36 Million | CN¥66.69 Million | CN¥82.04 Million | ▲ +17.4% |
| 2014 | -0.28x | CN¥-14.50 Million | CN¥52.00 Million | CN¥66.50 Million | ▲ +54.7% |
| 2012 | -0.62x | CN¥-27.43 Million | CN¥44.53 Million | CN¥71.96 Million | ▼ -170.6% |
| 2011 | 0.87x | CN¥121.10 Million | CN¥138.83 Million | CN¥17.73 Million | ▲ +21.4% |
| 2010 | 0.72x | CN¥40.96 Million | CN¥57.02 Million | CN¥16.05 Million | ▼ -17.7% |
| 2008 | 0.87x | CN¥36.26 Million | CN¥41.57 Million | CN¥5.30 Million | — |