Xinxiang Tuoxin Pharmaceutical Co.Ltd. (301089) — Free Cash Flow Generation Index
Xinxiang Tuoxin Pharmaceutical Co.Ltd. (301089) has a Free Cash Flow Generation Index of 0.18x as of December 2024. Free cash flow of CN¥18.76 Million represents 0% of operating cash flow (CN¥102.67 Million). See 301089 net 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
Xinxiang Tuoxin Pharmaceutical Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Xinxiang Tuoxin Pharmaceutical Co.Ltd. across 6 annual periods. Explore Xinxiang Tuoxin Pharmaceutical Co.Ltd. (301089) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinxiang Tuoxin Pharmaceutical Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Xinxiang Tuoxin Pharmaceutical Co.Ltd.. For the full company profile including market capitalisation, see Xinxiang Tuoxin Pharmaceutical Co.Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥18.76 Million | CN¥102.67 Million | CN¥83.91 Million | ▲ +103.1% |
| 2023 | -5.87x | CN¥-158.27 Million | CN¥26.95 Million | CN¥185.22 Million | ▼ -1409.9% |
| 2022 | 0.45x | CN¥120.52 Million | CN¥268.85 Million | CN¥148.33 Million | ▲ +147.8% |
| 2021 | -0.94x | CN¥-54.53 Million | CN¥58.19 Million | CN¥112.73 Million | ▼ -345.1% |
| 2020 | 0.38x | CN¥45.88 Million | CN¥120.00 Million | CN¥74.12 Million | ▲ +224.6% |
| 2019 | 0.12x | CN¥10.17 Million | CN¥86.38 Million | CN¥76.20 Million | — |