Yipinhong Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index
Yipinhong Pharmaceutical Co Ltd Class A free cash flow generation index. 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). Check Yipinhong Pharmaceutical Co Ltd Class A (300723) asset resilience 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 Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)
Free cash flow generation index of Yipinhong Pharmaceutical Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Yipinhong Pharmaceutical Co Ltd Class A across 12 annual periods. Explore 300723 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yipinhong Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Yipinhong Pharmaceutical Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Yipinhong Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see 300723 cash flow conversion.
| 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 | — |