Joincare Pharmaceutical Group Industry Co Ltd (600380) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). Explore 600380 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥934.90 Million
CNY

Operating Cash Flow

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥155.85 Million
CNY

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. For the full cash flow conversion analysis, see Joincare Pharmaceutical Group Industry C operating cash flow efficiency.

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. Check Joincare Pharmaceutical Group Industry C cash flow reinvestment rate 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).