Yabao Pharmaceutical Group Co Ltd (600351) — 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). Read Yabao Pharmaceutical Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yabao Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Yabao Pharmaceutical Group Co Ltd across 22 annual periods. Explore 600351 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yabao Pharmaceutical Group Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Yabao Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see how much is Yabao Pharmaceutical Group Co Ltd worth.
| 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 | — |