Qinghai Spring Medicinal Resources Technology Co Ltd (600381) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Qinghai Spring Medicinal Resources Technology Co Ltd (600381) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥16.44 Million represents 1% of operating cash flow (CN¥17.29 Million). See 600381 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.44 Million
CNY

Operating Cash Flow

CN¥17.29 Million
CNY

Capital Expenditures

CN¥852.18K
CNY

Qinghai Spring Medicinal Resources Technology Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Qinghai Spring Medicinal Resources Technology Co Ltd across 17 annual periods. Explore 600381 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qinghai Spring Medicinal Resources Technology Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Qinghai Spring Medicinal Resources Technology Co Ltd. For the full company profile including market capitalisation, see Qinghai Spring Medicinal Resources Techn market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.94x CN¥76.04 Million CN¥80.97 Million CN¥4.93 Million ▲ +116.3%
2023 0.43x CN¥10.39 Million CN¥23.92 Million CN¥13.53 Million ▼ -44.6%
2017 0.78x CN¥75.00 Million CN¥95.74 Million CN¥20.73 Million ▼ -15.4%
2016 0.93x CN¥319.57 Million CN¥344.99 Million CN¥25.42 Million ▼ -5.6%
2015 0.98x CN¥816.91 Million CN¥832.17 Million CN¥15.25 Million ▲ +571.0%
2011 0.15x CN¥36.57 Million CN¥249.98 Million CN¥213.41 Million ▲ +103.4%
2010 -4.24x CN¥-303.23 Million CN¥71.47 Million CN¥374.71 Million ▼ -2004.7%
2009 0.22x CN¥8.72 Million CN¥39.16 Million CN¥30.44 Million ▼ -34.6%
2008 0.34x CN¥7.09 Million CN¥20.83 Million CN¥13.74 Million ▼ -65.9%
2007 1.00x CN¥6.98 Million CN¥7.00 Million CN¥15.50K ▼ -0.2%
2006 1.00x CN¥21.57 Million CN¥21.57 Million CN¥0.00 ▲ +0.5%
2005 0.99x CN¥161.28 Million CN¥162.12 Million CN¥835.98K ▲ +60.4%
2004 0.62x CN¥20.98 Million CN¥33.83 Million CN¥12.85 Million ▲ +100.8%
2003 -72.96x CN¥-104.06 Million CN¥1.43 Million CN¥105.49 Million ▼ -1943.1%
2002 -3.57x CN¥-55.49 Million CN¥15.54 Million CN¥71.03 Million ▲ +57.1%
2000 -8.32x CN¥-37.62 Million CN¥4.52 Million CN¥42.13 Million ▼ -3288.6%
1999 0.26x CN¥18.34 Million CN¥70.28 Million CN¥51.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).