Hubei Jumpcan Pharmaceutical Co Ltd (600566) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

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). Explore Hubei Jumpcan Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥163.30 Million
CNY

Operating Cash Flow

CN¥178.57 Million
CNY

Capital Expenditures

CN¥15.27 Million
CNY

Hubei Jumpcan Pharmaceutical Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Hubei Jumpcan Pharmaceutical Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Hubei Jumpcan Pharmaceutical Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Hubei Jumpcan Pharmaceutical Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Hubei Jumpcan Pharmaceutical Co Ltd. Check Hubei Jumpcan Pharmaceutical Co Ltd investment 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
2025 0.92x CN¥1.10 Billion CN¥1.20 Billion CN¥95.86 Million ▲ +0.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).