Tianjin Tianyao Pharmaceuticals Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.33x

Tianjin Tianyao Pharmaceuticals Co Ltd free cash flow generation index. Tianjin Tianyao Pharmaceuticals Co Ltd (600488) has a Free Cash Flow Generation Index of -0.33x as of September 2025. Free cash flow of CN¥-4.30 Million represents 0% of operating cash flow (CN¥13.19 Million).

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.30 Million
CNY

Operating Cash Flow

CN¥13.19 Million
CNY

Capital Expenditures

CN¥17.49 Million
CNY

Free Cash Flow Generation Index of Tianjin Tianyao Pharmaceuticals Co Ltd (2000–2024)

Free cash flow generation index of Tianjin Tianyao Pharmaceuticals Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Tianjin Tianyao Pharmaceuticals Co Ltd across 23 annual periods. See Tianjin Tianyao Pharmaceuticals Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Tianjin Tianyao Pharmaceuticals Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Tianjin Tianyao Pharmaceuticals Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin Tianyao Pharmaceuticals Co Ltd. For the full cash flow conversion analysis, see 600488 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.86x CN¥491.63 Million CN¥569.37 Million CN¥77.74 Million ▲ +4.0%
2023 0.83x CN¥649.86 Million CN¥783.01 Million CN¥133.15 Million ▲ +20.2%
2022 0.69x CN¥451.33 Million CN¥653.52 Million CN¥202.20 Million ▲ +505.6%
2021 -0.17x CN¥-53.95 Million CN¥316.89 Million CN¥370.84 Million ▲ +47.1%
2020 -0.32x CN¥-111.63 Million CN¥346.88 Million CN¥458.51 Million ▼ -27770.0%
2019 0.00x CN¥324.90K CN¥279.37 Million CN¥279.04 Million ▲ +101.5%
2018 -0.08x CN¥-14.32 Million CN¥189.27 Million CN¥203.58 Million ▼ -228.6%
2016 -0.02x CN¥-1.46 Million CN¥63.32 Million CN¥64.78 Million ▼ -103.5%
2015 0.65x CN¥84.18 Million CN¥129.50 Million CN¥45.32 Million ▼ -28.3%
2014 0.91x CN¥161.98 Million CN¥178.76 Million CN¥16.78 Million ▲ +134.0%
2013 -2.67x CN¥-225.52 Million CN¥84.55 Million CN¥310.08 Million ▲ +43.4%
2012 -4.71x CN¥-62.36 Million CN¥13.23 Million CN¥75.59 Million ▼ -2455.2%
2011 0.20x CN¥15.71 Million CN¥78.47 Million CN¥62.76 Million ▲ +175.6%
2010 -0.26x CN¥-30.94 Million CN¥116.82 Million CN¥147.76 Million ▼ -149.5%
2009 0.54x CN¥232.81 Million CN¥435.13 Million CN¥202.32 Million ▲ +184.8%
2008 -0.63x CN¥-138.32 Million CN¥219.31 Million CN¥357.63 Million ▼ -64.0%
2007 -0.38x CN¥-62.41 Million CN¥162.33 Million CN¥224.74 Million ▲ +3.4%
2006 -0.40x CN¥-20.19 Million CN¥50.72 Million CN¥70.91 Million ▼ -89.4%
2004 -0.21x CN¥-23.17 Million CN¥110.30 Million CN¥133.47 Million ▲ +92.5%
2003 -2.81x CN¥-128.47 Million CN¥45.77 Million CN¥174.24 Million ▼ -0.9%
2002 -2.78x CN¥-125.92 Million CN¥45.28 Million CN¥171.20 Million ▼ -958.0%
2001 0.32x CN¥23.30 Million CN¥71.87 Million CN¥48.57 Million ▲ +178.7%
2000 0.12x CN¥4.78 Million CN¥41.06 Million CN¥36.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).