PharmaBlock Sciences Nanjing Inc Class A Free Cash Flow Generation Index
PharmaBlock Sciences Nanjing Inc Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PharmaBlock Sciences Nanjing Inc Class A (2013–2025)
Free cash flow generation index of PharmaBlock Sciences Nanjing Inc Class A from 2013 to 2025. Historical FCF Generation Index trend for PharmaBlock Sciences Nanjing Inc Class A across 13 annual periods. See 300725 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PharmaBlock Sciences Nanjing Inc Class A Free Cash Flow Generation Index by Year (2013–2025)
PharmaBlock Sciences Nanjing Inc Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for PharmaBlock Sciences Nanjing Inc Class A. For the full cash flow conversion analysis, see 300725 cash generation efficiency.
| 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 | — |