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). Read Guangzhou Baiyunshan Pharmaceutical Hold total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |