Fuan Pharmaceutical Group Co (300194) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Fuan Pharmaceutical Group Co (300194) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥77.46 Million represents 1% of operating cash flow (CN¥100.27 Million). See 300194 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.46 Million
CNY

Operating Cash Flow

CN¥100.27 Million
CNY

Capital Expenditures

CN¥22.81 Million
CNY

Fuan Pharmaceutical Group Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Fuan Pharmaceutical Group Co across 17 annual periods. Explore 300194 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fuan Pharmaceutical Group Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Fuan Pharmaceutical Group Co. For the full company profile including market capitalisation, see Fuan Pharmaceutical Group Co (300194) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.20x CN¥61.80 Million CN¥303.59 Million CN¥241.79 Million ▼ -40.9%
2023 0.34x CN¥113.30 Million CN¥328.98 Million CN¥215.68 Million ▲ +368.1%
2022 -0.13x CN¥-43.60 Million CN¥339.50 Million CN¥383.10 Million ▲ +78.8%
2021 -0.61x CN¥-155.91 Million CN¥257.13 Million CN¥413.03 Million ▲ +45.8%
2020 -1.12x CN¥-181.98 Million CN¥162.55 Million CN¥344.53 Million ▼ -560.7%
2019 0.24x CN¥71.83 Million CN¥295.63 Million CN¥223.80 Million ▼ -52.0%
2018 0.51x CN¥135.52 Million CN¥267.68 Million CN¥132.16 Million ▼ -37.8%
2017 0.81x CN¥368.75 Million CN¥453.37 Million CN¥84.62 Million ▲ +38.2%
2016 0.59x CN¥220.25 Million CN¥374.16 Million CN¥153.91 Million ▲ +37.6%
2015 0.43x CN¥68.87 Million CN¥161.03 Million CN¥92.16 Million ▲ +146.5%
2013 -0.92x CN¥-82.36 Million CN¥89.61 Million CN¥171.97 Million ▲ +17.2%
2012 -1.11x CN¥-69.67 Million CN¥62.77 Million CN¥132.44 Million ▼ -99.6%
2011 -0.56x CN¥-36.07 Million CN¥64.85 Million CN¥100.92 Million ▼ -258.9%
2010 0.35x CN¥37.01 Million CN¥105.74 Million CN¥68.74 Million ▼ -30.7%
2009 0.51x CN¥31.71 Million CN¥62.75 Million CN¥31.04 Million ▲ +68.7%
2008 0.30x CN¥14.75 Million CN¥49.23 Million CN¥34.48 Million ▲ +30.8%
2007 0.23x CN¥4.33 Million CN¥18.92 Million CN¥14.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).