Tibet Aim Pharm Inc (002826) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Tibet Aim Pharm Inc (002826) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥84.53 Million represents 1% of operating cash flow (CN¥87.55 Million). See 002826 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥84.53 Million
CNY

Operating Cash Flow

CN¥87.55 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Tibet Aim Pharm Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Tibet Aim Pharm Inc across 12 annual periods. Explore Tibet Aim Pharm Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tibet Aim Pharm Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Tibet Aim Pharm Inc. For the full company profile including market capitalisation, see 002826 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥115.22 Million CN¥123.72 Million CN¥8.50 Million ▲ +4.6%
2024 0.89x CN¥99.33 Million CN¥111.57 Million CN¥12.24 Million ▼ -9.2%
2023 0.98x CN¥163.70 Million CN¥166.88 Million CN¥3.18 Million ▲ +2.9%
2022 0.95x CN¥65.26 Million CN¥68.45 Million CN¥3.20 Million ▲ +23.8%
2021 0.77x CN¥84.33 Million CN¥109.52 Million CN¥25.20 Million ▲ +23.7%
2020 0.62x CN¥63.31 Million CN¥101.74 Million CN¥38.43 Million ▲ +133.1%
2019 -1.88x CN¥-111.25 Million CN¥59.20 Million CN¥170.45 Million ▲ +54.0%
2018 -4.09x CN¥-54.40 Million CN¥13.31 Million CN¥67.72 Million ▼ -11917.6%
2017 0.03x CN¥2.67 Million CN¥77.29 Million CN¥74.62 Million ▼ -94.9%
2016 0.68x CN¥38.66 Million CN¥57.18 Million CN¥18.52 Million ▲ +103.4%
2014 -19.66x CN¥-42.94 Million CN¥2.18 Million CN¥45.12 Million ▼ -4447.1%
2013 0.45x CN¥23.62 Million CN¥52.24 Million CN¥28.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).