Xinxiang Tuoxin Pharmaceutical Co.Ltd. Free Cash Flow Generation Index
Xinxiang Tuoxin Pharmaceutical Co.Ltd. 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). Check 301089 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinxiang Tuoxin Pharmaceutical Co.Ltd. (2019–2024)
Free cash flow generation index of Xinxiang Tuoxin Pharmaceutical Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Xinxiang Tuoxin Pharmaceutical Co.Ltd. across 6 annual periods. Explore 301089 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinxiang Tuoxin Pharmaceutical Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Xinxiang Tuoxin Pharmaceutical Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Xinxiang Tuoxin Pharmaceutical Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Xinxiang Tuoxin Pharmaceutical Co.Ltd. generate cash.
| 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 | — |