Yantai Dongcheng Pharmaceutical Co Ltd (002675) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

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). See Yantai Dongcheng Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.85 Million
CNY

Operating Cash Flow

CN¥239.54 Million
CNY

Capital Expenditures

CN¥158.69 Million
CNY

Yantai Dongcheng Pharmaceutical Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Yantai Dongcheng Pharmaceutical Co Ltd across 16 annual periods. Explore 002675 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).