Guiyang Xintian Pharmaceutical Co Ltd Free Cash Flow Generation Index
Guiyang Xintian Pharmaceutical Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)
Free cash flow generation index of Guiyang Xintian Pharmaceutical Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guiyang Xintian Pharmaceutical Co Ltd across 14 annual periods. See Guiyang Xintian Pharmaceutical Co Ltd (002873) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guiyang Xintian Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guiyang Xintian Pharmaceutical Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guiyang Xintian Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Guiyang Xintian Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |