Guangdong Taienkang Pharmaceutical Co. Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.23x

Guangdong Taienkang Pharmaceutical Co. Ltd free cash flow generation index. Guangdong Taienkang Pharmaceutical Co. Ltd (301263) has a Free Cash Flow Generation Index of 0.23x as of December 2024. Free cash flow of CN¥20.78 Million represents 0% of operating cash flow (CN¥89.33 Million). Check Guangdong Taienkang Pharmaceutical Co. L (301263) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.78 Million
CNY

Operating Cash Flow

CN¥89.33 Million
CNY

Capital Expenditures

CN¥68.55 Million
CNY

Free Cash Flow Generation Index of Guangdong Taienkang Pharmaceutical Co. Ltd (2019–2024)

Free cash flow generation index of Guangdong Taienkang Pharmaceutical Co. Ltd from 2019 to 2024. Historical FCF Generation Index trend for Guangdong Taienkang Pharmaceutical Co. Ltd across 6 annual periods. Explore Guangdong Taienkang Pharmaceutical Co. L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Taienkang Pharmaceutical Co. Ltd Free Cash Flow Generation Index by Year (2019–2024)

Guangdong Taienkang Pharmaceutical Co. Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Taienkang Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Taienkang Pharmaceutical Co. L generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.23x CN¥20.78 Million CN¥89.33 Million CN¥68.55 Million ▲ +120.4%
2023 -1.14x CN¥-106.48 Million CN¥93.53 Million CN¥200.01 Million ▼ -387.5%
2022 0.40x CN¥58.94 Million CN¥148.81 Million CN¥89.88 Million ▼ -36.9%
2021 0.63x CN¥75.38 Million CN¥120.02 Million CN¥44.65 Million ▲ +143.2%
2020 0.26x CN¥32.41 Million CN¥125.53 Million CN¥93.12 Million ▼ -70.8%
2019 0.88x CN¥66.61 Million CN¥75.44 Million CN¥8.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).