PharmaBlock Sciences Nanjing Inc Class A (300725) — 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). Read how much debt does PharmaBlock Sciences Nanjing Inc Class A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PharmaBlock Sciences Nanjing Inc Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for PharmaBlock Sciences Nanjing Inc Class A across 12 annual periods. Explore 300725 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PharmaBlock Sciences Nanjing Inc Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for PharmaBlock Sciences Nanjing Inc Class A. For the full company profile including market capitalisation, see 300725 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |