Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) — 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). See 600332 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd across 24 annual periods. Explore 600332 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd. For the full company profile including market capitalisation, see 600332 company net worth.
| 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 | — |