Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Free Cash Flow Generation Index
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd free cash flow generation index. Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of CN¥1.51 Billion represents 1% of operating cash flow (CN¥1.84 Billion). Check 600332 cash and liquid asset ratio 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 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (2000–2025)
Free cash flow generation index of Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd across 24 annual periods. Explore Guangzhou Baiyunshan Pharmaceutical Hold capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd. For the full cash flow conversion analysis, see 600332 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.76x | CN¥-979.70 Million | CN¥260.23 Million | CN¥1.24 Billion | ▼ -660.0% |
| 2024 | 0.67x | CN¥2.31 Billion | CN¥3.44 Billion | CN¥1.13 Billion | ▲ +11.5% |
| 2023 | 0.60x | CN¥2.48 Billion | CN¥4.10 Billion | CN¥1.63 Billion | ▼ -24.8% |
| 2022 | 0.80x | CN¥5.62 Billion | CN¥7.00 Billion | CN¥1.38 Billion | ▲ +3.0% |
| 2021 | 0.78x | CN¥4.42 Billion | CN¥5.67 Billion | CN¥1.25 Billion | ▲ +256.4% |
| 2020 | -0.50x | CN¥-291.32 Million | CN¥585.19 Million | CN¥876.50 Million | ▼ -195.3% |
| 2019 | 0.52x | CN¥2.62 Billion | CN¥5.02 Billion | CN¥2.40 Billion | ▼ -42.5% |
| 2018 | 0.91x | CN¥4.74 Billion | CN¥5.22 Billion | CN¥478.62 Million | ▲ +1.7% |
| 2017 | 0.89x | CN¥1.64 Billion | CN¥1.83 Billion | CN¥196.77 Million | ▼ -1.5% |
| 2016 | 0.91x | CN¥2.22 Billion | CN¥2.44 Billion | CN¥228.03 Million | ▲ +23.4% |
| 2015 | 0.73x | CN¥1.43 Billion | CN¥1.94 Billion | CN¥515.34 Million | ▼ -8.1% |
| 2014 | 0.80x | CN¥1.41 Billion | CN¥1.76 Billion | CN¥353.65 Million | ▲ +8.2% |
| 2013 | 0.74x | CN¥988.79 Million | CN¥1.34 Billion | CN¥350.35 Million | ▼ -17.6% |
| 2012 | 0.90x | CN¥453.92 Million | CN¥506.53 Million | CN¥52.61 Million | ▲ +753.4% |
| 2010 | -0.14x | CN¥-10.03 Million | CN¥73.17 Million | CN¥83.20 Million | ▼ -117.1% |
| 2009 | 0.80x | CN¥351.83 Million | CN¥439.39 Million | CN¥87.56 Million | ▲ +104.0% |
| 2008 | -19.80x | CN¥-120.88 Million | CN¥6.10 Million | CN¥126.98 Million | ▼ -3040.7% |
| 2007 | 0.67x | CN¥253.05 Million | CN¥375.74 Million | CN¥122.69 Million | ▲ +150.8% |
| 2006 | -1.33x | CN¥-51.57 Million | CN¥38.88 Million | CN¥90.45 Million | ▼ -983.5% |
| 2005 | 0.15x | CN¥21.97 Million | CN¥146.32 Million | CN¥124.36 Million | ▲ +127.8% |
| 2004 | -0.54x | CN¥-108.15 Million | CN¥200.54 Million | CN¥308.69 Million | ▼ -1845.8% |
| 2002 | -0.03x | CN¥-4.68 Million | CN¥169.01 Million | CN¥173.70 Million | ▲ +80.8% |
| 2001 | -0.14x | CN¥-20.28 Million | CN¥140.15 Million | CN¥160.44 Million | ▼ -133.6% |
| 2000 | 0.43x | CN¥123.42 Million | CN¥286.95 Million | CN¥163.53 Million | — |