NanJing Pharmaceutical Co Ltd (600713) — Free Cash Flow Generation Index
NanJing Pharmaceutical Co Ltd (600713) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥4.96 Billion represents 1% of operating cash flow (CN¥5.03 Billion). Explore capital reinvestment ratio of NanJing Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NanJing Pharmaceutical Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for NanJing Pharmaceutical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see NanJing Pharmaceutical Co Ltd (600713) cash flow conversion.
Annual Free Cash Flow Generation for NanJing Pharmaceutical Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for NanJing Pharmaceutical Co Ltd. Check 600713 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥1.59 Billion | CN¥2.14 Billion | CN¥544.76 Million | ▼ -18.8% |
| 2023 | 0.92x | CN¥1.75 Billion | CN¥1.91 Billion | CN¥158.22 Million | ▲ +64.0% |
| 2021 | 0.56x | CN¥388.79 Million | CN¥695.33 Million | CN¥306.54 Million | ▼ -20.2% |
| 2019 | 0.70x | CN¥703.24 Million | CN¥1.00 Billion | CN¥300.71 Million | ▲ +523.9% |
| 2017 | -0.17x | CN¥-52.87 Million | CN¥319.99 Million | CN¥240.57 Million | ▲ +72.9% |
| 2012 | -0.61x | CN¥-102.55 Million | CN¥168.17 Million | CN¥270.72 Million | ▲ +53.3% |
| 2010 | -1.31x | CN¥-155.43 Million | CN¥119.08 Million | CN¥274.50 Million | ▲ +79.2% |
| 2009 | -6.27x | CN¥-126.75 Million | CN¥20.22 Million | CN¥146.97 Million | ▲ +75.9% |
| 2008 | -26.07x | CN¥-112.79 Million | CN¥4.33 Million | CN¥117.12 Million | ▼ -63083.2% |
| 2007 | -0.04x | CN¥-3.35 Million | CN¥81.08 Million | CN¥84.42 Million | ▼ -105.5% |
| 2006 | 0.75x | CN¥120.93 Million | CN¥161.31 Million | CN¥40.38 Million | ▲ +7.2% |
| 2005 | 0.70x | CN¥115.77 Million | CN¥165.57 Million | CN¥49.80 Million | ▲ +113.5% |
| 2004 | -5.19x | CN¥-84.45 Million | CN¥16.26 Million | CN¥100.72 Million | ▼ -83.1% |
| 2003 | -2.84x | CN¥-54.64 Million | CN¥19.27 Million | CN¥73.91 Million | ▼ -51.7% |
| 2002 | -1.87x | CN¥-128.51 Million | CN¥68.75 Million | CN¥197.26 Million | ▼ -371.9% |
| 2000 | 0.69x | CN¥60.28 Million | CN¥87.68 Million | CN¥27.40 Million | ▲ +47.9% |
| 1999 | 0.46x | CN¥23.51 Million | CN¥50.58 Million | CN¥27.06 Million | ▲ +3274.7% |
| 1998 | 0.01x | CN¥1.07 Million | CN¥77.45 Million | CN¥76.39 Million | — |