Tibet Rhodiola Pharmaceutical Holding Co (600211) — 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). See 600211 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tibet Rhodiola Pharmaceutical Holding Co Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Tibet Rhodiola Pharmaceutical Holding Co across 25 annual periods. Explore 600211 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tibet Rhodiola Pharmaceutical Holding Co (1999–2025)
Year-by-year Free Cash Flow Generation Index for Tibet Rhodiola Pharmaceutical Holding Co. For the full company profile including market capitalisation, see 600211 company net worth.
| 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 | — |