Xiangxue Pharmaceutical Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Xiangxue Pharmaceutical free cash flow generation index. Xiangxue Pharmaceutical (300147) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥69.90 Million represents 1% of operating cash flow (CN¥75.64 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.90 Million
CNY

Operating Cash Flow

CN¥75.64 Million
CNY

Capital Expenditures

CN¥5.74 Million
CNY

Free Cash Flow Generation Index of Xiangxue Pharmaceutical (2007–2025)

Free cash flow generation index of Xiangxue Pharmaceutical from 2007 to 2025. Historical FCF Generation Index trend for Xiangxue Pharmaceutical across 19 annual periods. See Xiangxue Pharmaceutical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Xiangxue Pharmaceutical Free Cash Flow Generation Index by Year (2007–2025)

Xiangxue Pharmaceutical free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Xiangxue Pharmaceutical. For the full cash flow conversion analysis, see 300147 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥118.12 Million CN¥139.63 Million CN¥21.51 Million ▲ +190.1%
2024 -0.94x CN¥-17.07 Million CN¥18.17 Million CN¥35.24 Million ▼ -219.3%
2023 0.79x CN¥207.41 Million CN¥263.44 Million CN¥56.03 Million ▲ +228.0%
2022 -0.62x CN¥-139.89 Million CN¥227.38 Million CN¥367.27 Million ▲ +48.1%
2021 -1.18x CN¥-305.18 Million CN¥257.56 Million CN¥562.74 Million ▲ +32.3%
2020 -1.75x CN¥-450.24 Million CN¥257.18 Million CN¥707.42 Million ▲ +74.9%
2019 -6.96x CN¥-578.07 Million CN¥83.02 Million CN¥661.09 Million ▼ -57.2%
2018 -4.43x CN¥-404.23 Million CN¥91.24 Million CN¥495.46 Million ▲ +27.4%
2017 -6.10x CN¥-668.33 Million CN¥109.53 Million CN¥777.87 Million ▲ +31.5%
2016 -8.91x CN¥-1.77 Billion CN¥198.48 Million CN¥1.97 Billion ▼ -1116.4%
2015 -0.73x CN¥-117.06 Million CN¥159.89 Million CN¥276.95 Million ▼ -54.9%
2014 -0.47x CN¥-78.27 Million CN¥165.58 Million CN¥243.85 Million ▼ -1681.0%
2013 0.03x CN¥9.82 Million CN¥328.37 Million CN¥318.55 Million ▲ +101.2%
2012 -2.52x CN¥-299.22 Million CN¥118.91 Million CN¥418.12 Million ▲ +63.0%
2011 -6.81x CN¥-201.13 Million CN¥29.55 Million CN¥230.69 Million ▼ -2614.0%
2010 -0.25x CN¥-11.40 Million CN¥45.47 Million CN¥56.87 Million ▼ -73.6%
2009 -0.14x CN¥-6.67 Million CN¥46.19 Million CN¥52.86 Million ▲ +90.2%
2008 -1.47x CN¥-81.99 Million CN¥55.72 Million CN¥137.71 Million ▼ -2924.4%
2007 -0.05x CN¥-6.71 Million CN¥138.02 Million CN¥144.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).