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). Read total liabilities of Guiyang Xintian Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Guiyang Xintian Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Guiyang Xintian Pharmaceutical Co Ltd.

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).