Joincare Pharmaceutical Group Industry Co Ltd (600380) — Free Cash Flow Generation Index
Joincare Pharmaceutical Group Industry Co Ltd (600380) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥934.90 Million represents 1% of operating cash flow (CN¥1.09 Billion). See 600380 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Joincare Pharmaceutical Group Industry Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Joincare Pharmaceutical Group Industry Co Ltd across 27 annual periods. Explore Joincare Pharmaceutical Group Industry C (600380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Joincare Pharmaceutical Group Industry Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Joincare Pharmaceutical Group Industry Co Ltd. For the full company profile including market capitalisation, see 600380 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥3.12 Billion | CN¥3.89 Billion | CN¥767.20 Million | ▲ +9.9% |
| 2024 | 0.73x | CN¥2.66 Billion | CN¥3.64 Billion | CN¥979.13 Million | ▲ +2.6% |
| 2023 | 0.71x | CN¥2.80 Billion | CN¥3.93 Billion | CN¥1.13 Billion | ▲ +0.1% |
| 2022 | 0.71x | CN¥2.83 Billion | CN¥3.98 Billion | CN¥1.15 Billion | ▲ +75.1% |
| 2021 | 0.41x | CN¥1.04 Billion | CN¥2.56 Billion | CN¥1.52 Billion | ▼ -44.0% |
| 2020 | 0.73x | CN¥2.19 Billion | CN¥3.02 Billion | CN¥830.41 Million | ▲ +4.3% |
| 2019 | 0.70x | CN¥1.61 Billion | CN¥2.31 Billion | CN¥703.20 Million | ▲ +8.5% |
| 2018 | 0.64x | CN¥1.17 Billion | CN¥1.83 Billion | CN¥655.02 Million | ▼ -13.7% |
| 2017 | 0.74x | CN¥1.39 Billion | CN¥1.87 Billion | CN¥480.68 Million | ▲ +6.8% |
| 2016 | 0.70x | CN¥1.14 Billion | CN¥1.64 Billion | CN¥499.99 Million | ▲ +31.3% |
| 2015 | 0.53x | CN¥670.26 Million | CN¥1.26 Billion | CN¥594.33 Million | ▲ +219.5% |
| 2014 | 0.17x | CN¥162.48 Million | CN¥979.46 Million | CN¥816.97 Million | ▲ +130.3% |
| 2013 | -0.55x | CN¥-348.31 Million | CN¥635.52 Million | CN¥983.83 Million | ▼ -211.7% |
| 2012 | -0.18x | CN¥-129.12 Million | CN¥734.36 Million | CN¥863.48 Million | ▼ -154.4% |
| 2011 | 0.32x | CN¥210.24 Million | CN¥650.36 Million | CN¥440.12 Million | ▼ -31.4% |
| 2010 | 0.47x | CN¥520.79 Million | CN¥1.11 Billion | CN¥584.47 Million | ▼ -4.5% |
| 2009 | 0.49x | CN¥298.79 Million | CN¥605.66 Million | CN¥306.87 Million | ▼ -5.4% |
| 2008 | 0.52x | CN¥237.31 Million | CN¥455.01 Million | CN¥217.71 Million | ▲ +22.6% |
| 2007 | 0.43x | CN¥182.63 Million | CN¥429.26 Million | CN¥246.63 Million | ▲ +153.3% |
| 2006 | -0.80x | CN¥-217.69 Million | CN¥272.50 Million | CN¥490.19 Million | ▼ -6207.4% |
| 2005 | -0.01x | CN¥-4.60 Million | CN¥363.13 Million | CN¥367.73 Million | ▼ -114.0% |
| 2004 | 0.09x | CN¥21.80 Million | CN¥241.71 Million | CN¥219.90 Million | ▼ -74.8% |
| 2003 | 0.36x | CN¥61.64 Million | CN¥172.25 Million | CN¥110.60 Million | ▼ -41.3% |
| 2002 | 0.61x | CN¥144.04 Million | CN¥236.13 Million | CN¥92.09 Million | ▼ -11.5% |
| 2001 | 0.69x | CN¥154.24 Million | CN¥223.79 Million | CN¥69.55 Million | ▲ +15.8% |
| 2000 | 0.60x | CN¥102.14 Million | CN¥171.61 Million | CN¥69.46 Million | ▲ +7.8% |
| 1999 | 0.55x | CN¥60.66 Million | CN¥109.82 Million | CN¥49.15 Million | — |