Yipinhong Pharmaceutical Co Ltd Class A (300723) — Free Cash Flow Generation Index

Latest as of September 2025: 0.09x

Yipinhong Pharmaceutical Co Ltd Class A (300723) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of CN¥1.29 Million represents 0% of operating cash flow (CN¥14.81 Million). Read 300723 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.29 Million
CNY

Operating Cash Flow

CN¥14.81 Million
CNY

Capital Expenditures

CN¥13.52 Million
CNY

Yipinhong Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Yipinhong Pharmaceutical Co Ltd Class A across 12 annual periods. Explore Yipinhong Pharmaceutical Co Ltd Class A (300723) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Yipinhong Pharmaceutical Co Ltd Class A. For the full company profile including market capitalisation, see 300723 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.76x CN¥-81.19 Million CN¥46.01 Million CN¥127.21 Million ▼ -754.0%
2023 0.27x CN¥123.59 Million CN¥458.05 Million CN¥334.46 Million ▲ +198.5%
2022 -0.27x CN¥-130.25 Million CN¥475.53 Million CN¥605.78 Million ▲ +2.5%
2021 -0.28x CN¥-123.13 Million CN¥438.10 Million CN¥561.23 Million ▼ -98.7%
2020 -0.14x CN¥-38.93 Million CN¥275.22 Million CN¥314.15 Million ▼ -122.6%
2019 0.63x CN¥175.43 Million CN¥280.65 Million CN¥105.22 Million ▲ +920.9%
2018 -0.08x CN¥-18.17 Million CN¥238.60 Million CN¥256.77 Million ▼ -109.5%
2017 0.80x CN¥112.86 Million CN¥141.35 Million CN¥28.49 Million ▼ -0.7%
2016 0.80x CN¥117.46 Million CN¥146.01 Million CN¥28.55 Million ▲ +457.4%
2015 -0.23x CN¥-7.78 Million CN¥34.55 Million CN¥42.33 Million ▲ +98.1%
2014 -11.84x CN¥-103.47 Million CN¥8.74 Million CN¥112.21 Million ▼ -3438.9%
2013 0.35x CN¥48.10 Million CN¥135.68 Million CN¥87.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).