Guizhou Yibai Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Guizhou Yibai Pharmaceutical Co Ltd free cash flow generation index. Guizhou Yibai Pharmaceutical Co Ltd (600594) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥26.20 Million represents 1% of operating cash flow (CN¥33.28 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.20 Million
CNY

Operating Cash Flow

CN¥33.28 Million
CNY

Capital Expenditures

CN¥7.08 Million
CNY

Free Cash Flow Generation Index of Guizhou Yibai Pharmaceutical Co Ltd (2002–2025)

Free cash flow generation index of Guizhou Yibai Pharmaceutical Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Guizhou Yibai Pharmaceutical Co Ltd across 23 annual periods. See 600594 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Guizhou Yibai Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Guizhou Yibai Pharmaceutical Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Yibai Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Guizhou Yibai Pharmaceutical Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥221.71 Million CN¥256.71 Million CN¥34.99 Million ▲ +894.1%
2024 -0.11x CN¥-9.45 Million CN¥86.87 Million CN¥96.32 Million ▼ -116.6%
2023 0.65x CN¥247.23 Million CN¥377.61 Million CN¥130.38 Million ▲ +910.4%
2022 0.06x CN¥22.38 Million CN¥345.30 Million CN¥322.92 Million ▼ -87.6%
2021 0.52x CN¥486.43 Million CN¥934.21 Million CN¥447.78 Million ▲ +756.5%
2020 -0.08x CN¥-29.08 Million CN¥366.66 Million CN¥395.74 Million ▼ -117.8%
2019 0.45x CN¥161.44 Million CN¥362.71 Million CN¥201.28 Million ▲ +189.1%
2018 -0.50x CN¥-107.03 Million CN¥214.30 Million CN¥321.33 Million ▼ -222.1%
2017 0.41x CN¥278.98 Million CN¥681.78 Million CN¥402.80 Million ▲ +223.9%
2016 0.13x CN¥48.08 Million CN¥380.62 Million CN¥332.53 Million ▼ -74.6%
2015 0.50x CN¥285.66 Million CN¥573.68 Million CN¥288.02 Million ▼ -20.1%
2014 0.62x CN¥337.65 Million CN¥541.58 Million CN¥203.94 Million ▲ +18.5%
2013 0.53x CN¥303.76 Million CN¥577.24 Million CN¥273.48 Million ▲ +93.4%
2012 0.27x CN¥78.37 Million CN¥288.01 Million CN¥209.64 Million ▼ -44.2%
2011 0.49x CN¥135.49 Million CN¥277.83 Million CN¥142.34 Million ▼ -14.5%
2010 0.57x CN¥66.01 Million CN¥115.66 Million CN¥49.66 Million ▲ +0.0%
2009 0.57x CN¥59.26 Million CN¥103.88 Million CN¥44.62 Million ▼ -14.6%
2008 0.67x CN¥126.40 Million CN¥189.26 Million CN¥62.86 Million ▲ +129.5%
2007 -2.26x CN¥-27.03 Million CN¥11.94 Million CN¥38.97 Million ▼ -375.1%
2006 0.82x CN¥78.77 Million CN¥95.77 Million CN¥17.00 Million ▲ +122.5%
2005 -3.66x CN¥-63.60 Million CN¥17.38 Million CN¥80.99 Million ▼ -335.6%
2003 -0.84x CN¥-77.37 Million CN¥92.10 Million CN¥169.47 Million ▼ -221.1%
2002 0.69x CN¥50.97 Million CN¥73.46 Million CN¥22.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).