Tasly Pharmaceutical Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Tasly Pharmaceutical Group Co Ltd free cash flow generation index. Tasly Pharmaceutical Group Co Ltd (600535) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥434.36 Million represents 1% of operating cash flow (CN¥552.13 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥434.36 Million
CNY

Operating Cash Flow

CN¥552.13 Million
CNY

Capital Expenditures

CN¥117.78 Million
CNY

Free Cash Flow Generation Index of Tasly Pharmaceutical Group Co Ltd (2001–2025)

Free cash flow generation index of Tasly Pharmaceutical Group Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Tasly Pharmaceutical Group Co Ltd across 24 annual periods. See how financially flexible is Tasly Pharmaceutical Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Tasly Pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Tasly Pharmaceutical Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Tasly Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Tasly Pharmaceutical Group Co Ltd (600535) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥1.04 Billion CN¥1.42 Billion CN¥381.26 Million ▲ +1.8%
2024 0.72x CN¥1.45 Billion CN¥2.01 Billion CN¥564.94 Million ▼ -2.8%
2023 0.74x CN¥1.91 Billion CN¥2.58 Billion CN¥668.82 Million ▼ -10.1%
2022 0.82x CN¥1.88 Billion CN¥2.29 Billion CN¥403.45 Million ▲ +3.5%
2021 0.80x CN¥2.23 Billion CN¥2.80 Billion CN¥571.73 Million ▲ +3.1%
2020 0.77x CN¥1.38 Billion CN¥1.79 Billion CN¥408.81 Million ▲ +36.6%
2019 0.57x CN¥949.37 Million CN¥1.68 Billion CN¥730.78 Million ▲ +18.3%
2018 0.48x CN¥713.69 Million CN¥1.49 Billion CN¥780.10 Million ▼ -12.4%
2016 0.55x CN¥629.05 Million CN¥1.15 Billion CN¥524.68 Million ▲ +146.6%
2015 -1.17x CN¥-397.84 Million CN¥340.00 Million CN¥737.84 Million ▼ -422.3%
2014 -0.22x CN¥-138.17 Million CN¥616.76 Million CN¥754.93 Million ▲ +75.6%
2013 -0.92x CN¥-317.39 Million CN¥346.17 Million CN¥663.56 Million ▼ -1727.2%
2012 0.06x CN¥23.29 Million CN¥413.31 Million CN¥390.02 Million ▲ +102.6%
2011 -2.13x CN¥-287.44 Million CN¥135.14 Million CN¥422.58 Million ▼ -467.1%
2010 0.58x CN¥228.92 Million CN¥395.05 Million CN¥166.13 Million ▼ -18.2%
2009 0.71x CN¥283.58 Million CN¥400.39 Million CN¥116.80 Million ▲ +26.5%
2008 0.56x CN¥145.69 Million CN¥260.21 Million CN¥114.51 Million ▲ +510.3%
2007 0.09x CN¥20.33 Million CN¥221.55 Million CN¥201.23 Million ▲ +111.2%
2006 -0.82x CN¥-114.84 Million CN¥140.56 Million CN¥255.41 Million ▼ -115.6%
2005 -0.38x CN¥-81.43 Million CN¥214.90 Million CN¥296.33 Million ▲ +53.7%
2004 -0.82x CN¥-166.35 Million CN¥203.27 Million CN¥369.62 Million ▲ +82.1%
2003 -4.57x CN¥-269.74 Million CN¥59.00 Million CN¥328.74 Million ▼ -1276.5%
2002 0.39x CN¥80.13 Million CN¥206.22 Million CN¥126.09 Million ▲ +191.5%
2001 -0.42x CN¥-35.59 Million CN¥83.77 Million CN¥119.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).