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). Explore 300723 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300723 cash generation efficiency.

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. Check Yipinhong Pharmaceutical Co Ltd Class A (300723) 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 -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).