Guangdong Taienkang Pharmaceutical Co. Ltd (301263) — 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). See how liquid is Guangdong Taienkang Pharmaceutical Co. L's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Taienkang Pharmaceutical Co. Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Guangdong Taienkang Pharmaceutical Co. Ltd across 6 annual periods. Explore 301263 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Taienkang Pharmaceutical Co. Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Taienkang Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see 301263 market cap overview.
| 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 | — |