NanJing Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

NanJing Pharmaceutical Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.96 Billion
CNY

Operating Cash Flow

CN¥5.03 Billion
CNY

Capital Expenditures

CN¥66.16 Million
CNY

Free Cash Flow Generation Index of NanJing Pharmaceutical Co Ltd (1998–2024)

Free cash flow generation index of NanJing Pharmaceutical Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for NanJing Pharmaceutical Co Ltd across 18 annual periods. See 600713 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

NanJing Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

NanJing Pharmaceutical Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for NanJing Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see NanJing Pharmaceutical Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).