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). Explore capital reinvestment ratio of Fuan Pharmaceutical Group Co to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2025)

Historical FCF Generation Index trend for Fuan Pharmaceutical Group Co across 18 annual periods. For the full cash flow conversion analysis, see 300194 cash generation efficiency.

Annual Free Cash Flow Generation for Fuan Pharmaceutical Group Co (2007–2025)

Year-by-year Free Cash Flow Generation Index for Fuan Pharmaceutical Group Co. Check Fuan Pharmaceutical Group Co (300194) total reinvestment rate 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 0.65x CN¥203.89 Million CN¥312.32 Million CN¥108.43 Million ▲ +220.7%
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).