Tibet Rhodiola Pharmaceutical Holding Co Free Cash Flow Generation Index
Tibet Rhodiola Pharmaceutical Holding Co free cash flow generation index. Tibet Rhodiola Pharmaceutical Holding Co (600211) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥292.88 Million represents 1% of operating cash flow (CN¥297.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tibet Rhodiola Pharmaceutical Holding Co (1999–2025)
Free cash flow generation index of Tibet Rhodiola Pharmaceutical Holding Co from 1999 to 2025. Historical FCF Generation Index trend for Tibet Rhodiola Pharmaceutical Holding Co across 25 annual periods. See financial agility of Tibet Rhodiola Pharmaceutical Holding Co to measure the company's free cash flow as a share of total liabilities.
Tibet Rhodiola Pharmaceutical Holding Co Free Cash Flow Generation Index by Year (1999–2025)
Tibet Rhodiola Pharmaceutical Holding Co free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Tibet Rhodiola Pharmaceutical Holding Co. For the full cash flow conversion analysis, see cash flow conversion of Tibet Rhodiola Pharmaceutical Holding Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥1.01 Billion | CN¥1.03 Billion | CN¥15.96 Million | ▲ +2.3% |
| 2024 | 0.96x | CN¥957.19 Million | CN¥994.79 Million | CN¥37.60 Million | ▼ 0.0% |
| 2023 | 0.96x | CN¥1.04 Billion | CN¥1.08 Billion | CN¥21.69 Million | ▲ +9.6% |
| 2022 | 0.88x | CN¥735.41 Million | CN¥837.38 Million | CN¥101.96 Million | ▲ +645.2% |
| 2021 | -0.16x | CN¥-59.05 Million | CN¥366.53 Million | CN¥425.58 Million | ▼ -133.3% |
| 2020 | 0.48x | CN¥206.88 Million | CN¥428.17 Million | CN¥221.29 Million | ▼ -46.3% |
| 2019 | 0.90x | CN¥440.60 Million | CN¥489.59 Million | CN¥49.00 Million | ▼ -2.1% |
| 2018 | 0.92x | CN¥265.85 Million | CN¥289.22 Million | CN¥23.37 Million | ▲ +116.3% |
| 2017 | -5.65x | CN¥-516.52 Million | CN¥91.46 Million | CN¥607.98 Million | ▼ -687.4% |
| 2016 | 0.96x | CN¥240.56 Million | CN¥250.21 Million | CN¥9.64 Million | ▲ +4.5% |
| 2015 | 0.92x | CN¥123.27 Million | CN¥133.93 Million | CN¥10.66 Million | ▲ +4.8% |
| 2013 | 0.88x | CN¥245.10 Million | CN¥279.22 Million | CN¥34.12 Million | ▼ -4.7% |
| 2012 | 0.92x | CN¥51.78 Million | CN¥56.20 Million | CN¥4.42 Million | ▲ +13.9% |
| 2011 | 0.81x | CN¥9.78 Million | CN¥12.09 Million | CN¥2.31 Million | ▲ +326.8% |
| 2010 | -0.36x | CN¥-677.71K | CN¥1.90 Million | CN¥2.58 Million | ▼ -145.0% |
| 2009 | 0.79x | CN¥14.18 Million | CN¥17.88 Million | CN¥3.70 Million | ▲ +2.2% |
| 2008 | 0.78x | CN¥16.66 Million | CN¥21.46 Million | CN¥4.80 Million | ▲ +47.2% |
| 2006 | 0.53x | CN¥17.73 Million | CN¥33.63 Million | CN¥15.90 Million | ▼ -15.8% |
| 2005 | 0.63x | CN¥11.85 Million | CN¥18.92 Million | CN¥7.07 Million | ▲ +78.2% |
| 2004 | 0.35x | CN¥9.46 Million | CN¥26.90 Million | CN¥17.45 Million | ▼ -31.8% |
| 2003 | 0.52x | CN¥24.33 Million | CN¥47.20 Million | CN¥22.88 Million | ▲ +124.4% |
| 2002 | -2.11x | CN¥-69.29 Million | CN¥32.85 Million | CN¥102.14 Million | ▲ +49.2% |
| 2001 | -4.15x | CN¥-64.25 Million | CN¥15.47 Million | CN¥79.72 Million | ▲ +12.8% |
| 2000 | -4.76x | CN¥-97.89 Million | CN¥20.55 Million | CN¥118.45 Million | ▲ +82.5% |
| 1999 | -27.15x | CN¥-61.00 Million | CN¥2.25 Million | CN¥63.25 Million | — |