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). Read 600488 total liabilities for a breakdown of total debt and financial obligations.
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 600488 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Tianjin Tianyao Pharmaceuticals Co Ltd (600488) total market value.
| 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 | — |