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). See 600713 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore NanJing Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600713 market cap.
| 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 | — |