Hunan Jiudian Pharmaceutical Co Ltd (300705) — Free Cash Flow Generation Index
Hunan Jiudian Pharmaceutical Co Ltd (300705) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of CN¥-16.62 Million represents 0% of operating cash flow (CN¥180.33 Million). Explore reinvestment intensity of Hunan Jiudian Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Jiudian Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300705 operating cash flow.
Annual Free Cash Flow Generation for Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Jiudian Pharmaceutical Co Ltd. Check Hunan Jiudian Pharmaceutical Co Ltd cash flow 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 | -0.01x | CN¥-5.83 Million | CN¥647.06 Million | CN¥652.89 Million | ▼ -101.9% |
| 2024 | 0.47x | CN¥348.50 Million | CN¥746.36 Million | CN¥397.87 Million | ▲ +4510.2% |
| 2023 | 0.01x | CN¥4.37 Million | CN¥431.19 Million | CN¥426.82 Million | ▲ +101.9% |
| 2022 | -0.54x | CN¥-144.39 Million | CN¥268.99 Million | CN¥413.38 Million | ▼ -257.8% |
| 2021 | 0.34x | CN¥64.94 Million | CN¥190.87 Million | CN¥125.93 Million | ▼ -28.8% |
| 2020 | 0.48x | CN¥71.64 Million | CN¥149.99 Million | CN¥78.35 Million | ▲ +147.5% |
| 2019 | -1.01x | CN¥-91.25 Million | CN¥90.74 Million | CN¥181.99 Million | ▲ +63.7% |
| 2018 | -2.77x | CN¥-189.03 Million | CN¥68.23 Million | CN¥257.26 Million | ▼ -1184.7% |
| 2017 | -0.22x | CN¥-17.34 Million | CN¥80.42 Million | CN¥97.76 Million | ▼ -150.1% |
| 2016 | 0.43x | CN¥23.77 Million | CN¥55.18 Million | CN¥31.41 Million | ▲ +432.7% |
| 2015 | 0.08x | CN¥2.60 Million | CN¥32.20 Million | CN¥29.59 Million | ▼ -32.6% |
| 2014 | 0.12x | CN¥3.61 Million | CN¥30.11 Million | CN¥26.50 Million | ▲ +124.8% |
| 2013 | -0.48x | CN¥-14.88 Million | CN¥30.69 Million | CN¥45.57 Million | — |