Teyi Pharmaceutical Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

Teyi Pharmaceutical Group Co Ltd free cash flow generation index. 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). Check 002728 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Teyi Pharmaceutical Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Teyi Pharmaceutical Group Co Ltd across 16 annual periods. Explore reinvestment intensity of Teyi Pharmaceutical Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Teyi Pharmaceutical Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Teyi Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Teyi Pharmaceutical Group Co Ltd operating cash flow efficiency.

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).