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). See Hunan Jiudian Pharmaceutical Co Ltd (300705) 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
Hunan Jiudian Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hunan Jiudian Pharmaceutical Co Ltd across 12 annual periods. Explore Hunan Jiudian Pharmaceutical Co Ltd (300705) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Jiudian Pharmaceutical Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Jiudian Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 300705 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |