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). See Tianjin Tianyao Pharmaceuticals Co Ltd (600488) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Tianjin Tianyao Pharmaceuticals Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Tianjin Tianyao Pharmaceuticals Co Ltd worth.
| 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 | — |