Tianjin Tianyao Pharmaceuticals Co Ltd (600488) — 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). Explore Tianjin Tianyao Pharmaceuticals Co Ltd (600488) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Tianyao Pharmaceuticals Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tianjin Tianyao Pharmaceuticals Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Tianjin Tianyao Pharmaceuticals Co Ltd (600488) cash conversion ratio.
Annual Free Cash Flow Generation for Tianjin Tianyao Pharmaceuticals Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tianjin Tianyao Pharmaceuticals Co Ltd. Check Tianjin Tianyao Pharmaceuticals Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |