PharmaBlock Sciences Nanjing Inc Class A (300725) — Free Cash Flow Generation Index

Latest as of September 2025: 1.05x

PharmaBlock Sciences Nanjing Inc Class A (300725) has a Free Cash Flow Generation Index of 1.05x as of September 2025. Free cash flow of CN¥87.61 Million represents 1% of operating cash flow (CN¥83.36 Million). Explore 300725 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.61 Million
CNY

Operating Cash Flow

CN¥83.36 Million
CNY

Capital Expenditures

CN¥4.24 Million
CNY

PharmaBlock Sciences Nanjing Inc Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for PharmaBlock Sciences Nanjing Inc Class A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PharmaBlock Sciences Nanjing Inc Class A.

Annual Free Cash Flow Generation for PharmaBlock Sciences Nanjing Inc Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for PharmaBlock Sciences Nanjing Inc Class A. Check how aggressively does PharmaBlock Sciences Nanjing Inc Class A reinvest cash 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 0.79x CN¥527.23 Million CN¥667.36 Million CN¥140.13 Million ▲ +29.5%
2024 0.61x CN¥184.70 Million CN¥302.82 Million CN¥118.12 Million ▲ +318.4%
2023 -0.28x CN¥-68.93 Million CN¥246.84 Million CN¥315.77 Million ▲ +77.9%
2022 -1.26x CN¥-311.30 Million CN¥246.61 Million CN¥557.91 Million ▼ -12.2%
2021 -1.12x CN¥-267.73 Million CN¥238.03 Million CN¥505.76 Million ▼ -255.5%
2020 0.72x CN¥196.33 Million CN¥271.51 Million CN¥75.18 Million ▲ +297.7%
2019 -0.37x CN¥-46.48 Million CN¥127.04 Million CN¥173.52 Million ▼ -152.4%
2018 0.70x CN¥111.72 Million CN¥160.16 Million CN¥48.44 Million ▲ +583.5%
2017 0.10x CN¥5.58 Million CN¥54.64 Million CN¥49.06 Million ▲ +115.0%
2016 -0.68x CN¥-15.51 Million CN¥22.76 Million CN¥38.26 Million ▼ -205.2%
2015 0.65x CN¥17.82 Million CN¥27.52 Million CN¥9.70 Million ▲ +217.3%
2014 0.20x CN¥2.43 Million CN¥11.91 Million CN¥9.48 Million ▼ -69.1%
2013 0.66x CN¥12.08 Million CN¥18.32 Million CN¥6.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).