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). Explore Guangzhou Baiyunshan Pharmaceutical Hold (600332) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangzhou Baiyunshan Pharmaceutical Hold cash conversion from operations.
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. Check cash flow reinvestment rate of Guangzhou Baiyunshan Pharmaceutical Hold to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |