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). See Yabao Pharmaceutical Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Yabao Pharmaceutical Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |