Teyi Pharmaceutical Group Co Ltd (002728) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

Teyi Pharmaceutical Group Co Ltd (002728) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of CN¥29.25 Million represents 1% of operating cash flow (CN¥52.94 Million). See Teyi Pharmaceutical Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.25 Million
CNY

Operating Cash Flow

CN¥52.94 Million
CNY

Capital Expenditures

CN¥23.69 Million
CNY

Teyi Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Teyi Pharmaceutical Group Co Ltd across 16 annual periods. Explore debt repayment capacity of Teyi Pharmaceutical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Teyi Pharmaceutical Group Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Teyi Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see 002728 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥165.34 Million CN¥244.88 Million CN¥79.55 Million ▲ +19.2%
2023 0.57x CN¥112.51 Million CN¥198.56 Million CN¥86.05 Million ▼ -25.2%
2022 0.76x CN¥281.39 Million CN¥371.66 Million CN¥90.26 Million ▲ +32.1%
2021 0.57x CN¥147.24 Million CN¥256.81 Million CN¥109.58 Million ▲ +21.8%
2020 0.47x CN¥79.57 Million CN¥168.99 Million CN¥89.42 Million ▲ +14.9%
2019 0.41x CN¥90.85 Million CN¥221.64 Million CN¥130.79 Million ▲ +116.9%
2018 0.19x CN¥35.53 Million CN¥187.97 Million CN¥152.44 Million ▼ -68.8%
2017 0.61x CN¥62.32 Million CN¥102.96 Million CN¥40.63 Million ▲ +188.2%
2016 -0.69x CN¥-69.56 Million CN¥101.30 Million CN¥170.85 Million ▼ -46.1%
2015 -0.47x CN¥-32.37 Million CN¥68.87 Million CN¥101.24 Million ▼ -188.8%
2014 0.53x CN¥30.36 Million CN¥57.35 Million CN¥26.98 Million ▲ +39.5%
2013 0.38x CN¥28.18 Million CN¥74.23 Million CN¥46.05 Million ▼ -45.1%
2012 0.69x CN¥72.30 Million CN¥104.50 Million CN¥32.20 Million ▼ -22.2%
2011 0.89x CN¥62.09 Million CN¥69.81 Million CN¥7.72 Million ▼ -4.4%
2010 0.93x CN¥43.62 Million CN¥46.92 Million CN¥3.29 Million ▲ +13.4%
2009 0.82x CN¥18.29 Million CN¥22.32 Million CN¥4.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).