Yipinhong Pharmaceutical Co Ltd Class A (300723) — 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). See Yipinhong Pharmaceutical Co Ltd Class A (300723) 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
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 debt repayment capacity of Yipinhong Pharmaceutical Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |