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). Read 300705 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hunan Jiudian Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Hunan Jiudian Pharmaceutical Co Ltd stock valuation.
| 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 | — |