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). See 300149 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of ChemPartner PharmaTech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is ChemPartner PharmaTech Co Ltd worth.
| 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 | — |