Tibet Aim Pharm Inc Free Cash Flow Generation Index
Tibet Aim Pharm Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tibet Aim Pharm Inc (2013–2025)
Free cash flow generation index of Tibet Aim Pharm Inc from 2013 to 2025. Historical FCF Generation Index trend for Tibet Aim Pharm Inc across 12 annual periods. See Tibet Aim Pharm Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tibet Aim Pharm Inc Free Cash Flow Generation Index by Year (2013–2025)
Tibet Aim Pharm Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tibet Aim Pharm Inc. For the full cash flow conversion analysis, see Tibet Aim Pharm Inc cash flow conversion.
| 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 | — |