Hunan Jiudian Pharmaceutical Co Ltd Free Cash Flow Generation Index
Hunan Jiudian Pharmaceutical Co Ltd 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). Check 300705 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)
Free cash flow generation index of Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. Explore Hunan Jiudian Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Jiudian Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Hunan Jiudian Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Jiudian Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Jiudian Pharmaceutical Co Ltd.
| 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 | — |