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). Read total liabilities of Xinxiang Tuoxin Pharmaceutical Co.Ltd. for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 301089 stock 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 | — |