Yabao Pharmaceutical Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Yabao Pharmaceutical Group Co Ltd free cash flow generation index. Yabao Pharmaceutical Group Co Ltd (600351) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥121.90 Million represents 1% of operating cash flow (CN¥129.49 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥121.90 Million
CNY

Operating Cash Flow

CN¥129.49 Million
CNY

Capital Expenditures

CN¥7.58 Million
CNY

Free Cash Flow Generation Index of Yabao Pharmaceutical Group Co Ltd (2001–2024)

Free cash flow generation index of Yabao Pharmaceutical Group Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Yabao Pharmaceutical Group Co Ltd across 22 annual periods. See Yabao Pharmaceutical Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Yabao Pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

Yabao Pharmaceutical Group Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Yabao Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yabao Pharmaceutical Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.93x CN¥437.03 Million CN¥471.69 Million CN¥34.66 Million ▲ +15.9%
2023 0.80x CN¥397.70 Million CN¥497.55 Million CN¥99.86 Million ▼ -7.6%
2022 0.86x CN¥398.23 Million CN¥460.46 Million CN¥62.23 Million ▲ +10.5%
2021 0.78x CN¥342.45 Million CN¥437.50 Million CN¥95.05 Million ▼ -6.3%
2020 0.83x CN¥318.09 Million CN¥380.96 Million CN¥62.87 Million ▲ +32.4%
2019 0.63x CN¥268.08 Million CN¥425.17 Million CN¥157.09 Million ▼ -25.0%
2018 0.84x CN¥358.59 Million CN¥426.60 Million CN¥68.01 Million ▲ +117.9%
2017 0.39x CN¥62.38 Million CN¥161.73 Million CN¥99.34 Million ▼ -15.9%
2016 0.46x CN¥71.49 Million CN¥155.95 Million CN¥84.46 Million ▲ +57.4%
2015 0.29x CN¥41.79 Million CN¥143.47 Million CN¥101.68 Million ▲ +987.2%
2014 0.03x CN¥4.79 Million CN¥178.63 Million CN¥173.84 Million ▲ +103.6%
2013 -0.74x CN¥-42.21 Million CN¥56.80 Million CN¥99.02 Million ▲ +61.6%
2011 -1.94x CN¥-78.83 Million CN¥40.73 Million CN¥119.56 Million ▲ +78.7%
2010 -9.09x CN¥-168.74 Million CN¥18.57 Million CN¥187.30 Million ▼ -3492.4%
2009 0.27x CN¥98.74 Million CN¥368.56 Million CN¥269.82 Million ▲ +161.7%
2008 -0.43x CN¥-44.66 Million CN¥102.90 Million CN¥147.56 Million ▼ -161.7%
2007 0.70x CN¥74.38 Million CN¥105.69 Million CN¥31.31 Million ▲ +125.4%
2006 -2.77x CN¥-32.10 Million CN¥11.59 Million CN¥43.70 Million ▲ +11.4%
2005 -3.13x CN¥-82.56 Million CN¥26.40 Million CN¥108.95 Million ▼ -102.6%
2004 -1.54x CN¥-123.09 Million CN¥79.73 Million CN¥202.81 Million ▼ -1114.0%
2002 -0.13x CN¥-3.09 Million CN¥24.29 Million CN¥27.38 Million ▼ -650.2%
2001 0.02x CN¥545.20K CN¥23.59 Million CN¥23.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).