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). Read 600713 liabilities breakdown for a breakdown of total debt and financial obligations.
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 600713 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |