Guiyang Xintian Pharmaceutical Co Ltd (002873) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Guiyang Xintian Pharmaceutical Co Ltd (002873) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥39.41 Million represents 1% of operating cash flow (CN¥48.81 Million). See 002873 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.41 Million
CNY

Operating Cash Flow

CN¥48.81 Million
CNY

Capital Expenditures

CN¥9.40 Million
CNY

Guiyang Xintian Pharmaceutical Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Guiyang Xintian Pharmaceutical Co Ltd across 14 annual periods. Explore 002873 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Guiyang Xintian Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002873 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.38x CN¥32.14 Million CN¥83.73 Million CN¥51.59 Million ▲ +26.8%
2024 0.30x CN¥26.68 Million CN¥88.13 Million CN¥61.45 Million ▲ +198.4%
2023 -0.31x CN¥-23.92 Million CN¥77.78 Million CN¥101.70 Million ▲ +56.3%
2022 -0.70x CN¥-53.38 Million CN¥75.82 Million CN¥129.20 Million ▼ -570.3%
2021 0.15x CN¥18.61 Million CN¥124.30 Million CN¥105.69 Million ▼ -75.5%
2020 0.61x CN¥107.62 Million CN¥175.77 Million CN¥68.15 Million ▲ +116.9%
2019 -3.63x CN¥-122.35 Million CN¥33.73 Million CN¥156.07 Million ▼ -2548.3%
2018 0.15x CN¥7.05 Million CN¥47.59 Million CN¥40.54 Million ▲ +121.3%
2017 -0.70x CN¥-43.15 Million CN¥62.06 Million CN¥105.21 Million ▼ -189.7%
2016 0.78x CN¥47.57 Million CN¥61.34 Million CN¥13.77 Million ▲ +346.4%
2015 0.17x CN¥7.08 Million CN¥40.73 Million CN¥33.66 Million ▲ +412.3%
2014 -0.06x CN¥-2.08 Million CN¥37.30 Million CN¥39.38 Million ▲ +96.5%
2013 -1.58x CN¥-21.97 Million CN¥13.88 Million CN¥35.85 Million ▼ -2.5%
2012 -1.54x CN¥-33.06 Million CN¥21.41 Million CN¥54.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).