Hubei Jumpcan Pharmaceutical Co Ltd (600566) — Free Cash Flow Generation Index
Hubei Jumpcan Pharmaceutical Co Ltd (600566) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of CN¥163.30 Million represents 1% of operating cash flow (CN¥178.57 Million). See how liquid is Hubei Jumpcan Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Jumpcan Pharmaceutical Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hubei Jumpcan Pharmaceutical Co Ltd across 24 annual periods. Explore Hubei Jumpcan Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Jumpcan Pharmaceutical Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Jumpcan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 600566 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥2.00 Billion | CN¥2.18 Billion | CN¥174.34 Million | ▲ +0.8% |
| 2023 | 0.91x | CN¥3.16 Billion | CN¥3.46 Billion | CN¥301.64 Million | ▲ +0.6% |
| 2022 | 0.91x | CN¥2.38 Billion | CN¥2.62 Billion | CN¥243.66 Million | ▲ +4.4% |
| 2021 | 0.87x | CN¥1.65 Billion | CN¥1.89 Billion | CN¥248.32 Million | ▲ +14.5% |
| 2020 | 0.76x | CN¥1.35 Billion | CN¥1.78 Billion | CN¥429.63 Million | ▲ +1.8% |
| 2019 | 0.75x | CN¥1.60 Billion | CN¥2.15 Billion | CN¥546.44 Million | ▲ +22.4% |
| 2018 | 0.61x | CN¥1.04 Billion | CN¥1.71 Billion | CN¥668.06 Million | ▲ +63.6% |
| 2017 | 0.37x | CN¥442.50 Million | CN¥1.19 Billion | CN¥746.25 Million | ▼ -42.4% |
| 2016 | 0.65x | CN¥589.60 Million | CN¥913.10 Million | CN¥323.49 Million | ▲ +67.1% |
| 2015 | 0.39x | CN¥249.50 Million | CN¥645.48 Million | CN¥395.98 Million | ▼ -24.3% |
| 2014 | 0.51x | CN¥314.60 Million | CN¥616.11 Million | CN¥301.51 Million | ▲ +759.4% |
| 2013 | 0.06x | CN¥17.06 Million | CN¥287.16 Million | CN¥270.10 Million | ▲ +109.1% |
| 2012 | -0.65x | CN¥-17.66 Million | CN¥27.01 Million | CN¥44.67 Million | ▲ +99.6% |
| 2011 | -146.69x | CN¥-60.33 Million | CN¥411.24K | CN¥60.74 Million | ▼ -29461.1% |
| 2010 | -0.50x | CN¥-25.37 Million | CN¥51.13 Million | CN¥76.50 Million | ▼ -7.5% |
| 2009 | -0.46x | CN¥-2.27 Million | CN¥4.92 Million | CN¥7.19 Million | ▼ -172.3% |
| 2008 | 0.64x | CN¥14.72 Million | CN¥23.05 Million | CN¥8.33 Million | ▼ -18.8% |
| 2007 | 0.79x | CN¥28.89 Million | CN¥36.72 Million | CN¥7.83 Million | ▲ +107.0% |
| 2006 | -11.22x | CN¥-47.59 Million | CN¥4.24 Million | CN¥51.83 Million | ▼ -19978.9% |
| 2005 | 0.06x | CN¥3.58 Million | CN¥63.38 Million | CN¥59.80 Million | ▲ +100.3% |
| 2003 | -16.83x | CN¥-37.75 Million | CN¥2.24 Million | CN¥39.99 Million | ▼ -289.3% |
| 2002 | -4.32x | CN¥-95.09 Million | CN¥22.00 Million | CN¥117.09 Million | ▲ +60.2% |
| 2001 | -10.86x | CN¥-80.65 Million | CN¥7.43 Million | CN¥88.07 Million | ▼ -6075.4% |
| 2000 | 0.18x | CN¥4.31 Million | CN¥23.73 Million | CN¥19.41 Million | — |