ChemPartner PharmaTech Co Ltd (300149) — Free Cash Flow Generation Index
ChemPartner PharmaTech Co Ltd (300149) has a Free Cash Flow Generation Index of -1.36x as of June 2023. Free cash flow of CN¥-38.41 Million represents -1% of operating cash flow (CN¥28.21 Million). Explore 300149 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ChemPartner PharmaTech Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for ChemPartner PharmaTech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300149 cash flow metrics.
Annual Free Cash Flow Generation for ChemPartner PharmaTech Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for ChemPartner PharmaTech Co Ltd. Check 300149 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥128.03 Million | CN¥190.50 Million | CN¥62.47 Million | ▲ +14.2% |
| 2024 | 0.59x | CN¥98.96 Million | CN¥168.21 Million | CN¥69.25 Million | ▲ +276.6% |
| 2023 | -0.33x | CN¥-50.30 Million | CN¥150.99 Million | CN¥201.29 Million | ▼ -18.6% |
| 2022 | -0.28x | CN¥-73.74 Million | CN¥262.46 Million | CN¥336.20 Million | ▼ -215.2% |
| 2021 | 0.24x | CN¥92.22 Million | CN¥378.22 Million | CN¥286.00 Million | ▲ +264.5% |
| 2020 | -0.15x | CN¥-50.87 Million | CN¥343.16 Million | CN¥394.03 Million | ▲ +18.6% |
| 2019 | -0.18x | CN¥-39.16 Million | CN¥215.07 Million | CN¥254.23 Million | ▼ -133.2% |
| 2018 | 0.55x | CN¥133.30 Million | CN¥243.19 Million | CN¥109.88 Million | ▼ -41.3% |
| 2017 | 0.93x | CN¥59.22 Million | CN¥63.43 Million | CN¥4.21 Million | ▼ -18.6% |
| 2016 | 1.15x | CN¥81.71 Million | CN¥71.26 Million | CN¥10.45 Million | ▼ -8.4% |
| 2015 | 1.25x | CN¥126.02 Million | CN¥100.69 Million | CN¥25.33 Million | ▼ -45.3% |
| 2014 | 2.29x | CN¥136.56 Million | CN¥59.63 Million | CN¥76.93 Million | ▼ -3.1% |
| 2013 | 2.36x | CN¥109.50 Million | CN¥46.32 Million | CN¥63.17 Million | ▼ -27.7% |
| 2012 | 3.27x | CN¥180.00 Million | CN¥55.09 Million | CN¥124.91 Million | ▲ +16.4% |
| 2011 | 2.81x | CN¥32.73 Million | CN¥11.66 Million | CN¥21.06 Million | ▲ +54.9% |
| 2010 | 1.81x | CN¥37.70 Million | CN¥20.81 Million | CN¥16.89 Million | ▼ -25.1% |
| 2009 | 2.42x | CN¥32.11 Million | CN¥13.28 Million | CN¥18.83 Million | ▲ +14.0% |
| 2008 | 2.12x | CN¥46.03 Million | CN¥21.70 Million | CN¥24.33 Million | ▲ +64.4% |
| 2007 | 1.29x | CN¥28.64 Million | CN¥22.19 Million | CN¥6.45 Million | — |