Jiangzhong Pharmaceutical Co Ltd (600750) — Free Cash Flow Generation Index
Jiangzhong Pharmaceutical Co Ltd (600750) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥231.35 Million represents 1% of operating cash flow (CN¥326.81 Million). See working capital position of Jiangzhong Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangzhong Pharmaceutical Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Jiangzhong Pharmaceutical Co Ltd across 26 annual periods. Explore 600750 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangzhong Pharmaceutical Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Jiangzhong Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Jiangzhong Pharmaceutical Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥690.29 Million | CN¥970.87 Million | CN¥280.57 Million | ▲ +12.8% |
| 2024 | 0.63x | CN¥495.49 Million | CN¥786.25 Million | CN¥290.77 Million | ▼ -21.2% |
| 2023 | 0.80x | CN¥828.31 Million | CN¥1.04 Billion | CN¥208.88 Million | ▲ +20.9% |
| 2022 | 0.66x | CN¥676.02 Million | CN¥1.02 Billion | CN¥345.64 Million | ▼ -16.7% |
| 2021 | 0.79x | CN¥728.55 Million | CN¥917.04 Million | CN¥188.49 Million | ▲ +4.9% |
| 2020 | 0.76x | CN¥569.97 Million | CN¥752.50 Million | CN¥182.53 Million | ▼ -14.0% |
| 2019 | 0.88x | CN¥564.85 Million | CN¥641.18 Million | CN¥76.33 Million | ▲ +17.4% |
| 2018 | 0.75x | CN¥364.87 Million | CN¥486.25 Million | CN¥121.38 Million | ▲ +266.6% |
| 2017 | -0.45x | CN¥-56.28 Million | CN¥124.93 Million | CN¥181.21 Million | ▼ -150.1% |
| 2016 | 0.90x | CN¥627.98 Million | CN¥698.05 Million | CN¥70.07 Million | ▲ +2.6% |
| 2015 | 0.88x | CN¥448.03 Million | CN¥510.78 Million | CN¥62.75 Million | ▲ +23.0% |
| 2014 | 0.71x | CN¥254.47 Million | CN¥356.80 Million | CN¥102.33 Million | ▲ +68.7% |
| 2013 | 0.42x | CN¥47.33 Million | CN¥111.92 Million | CN¥64.59 Million | ▲ +4783.4% |
| 2012 | 0.01x | CN¥1.96 Million | CN¥226.38 Million | CN¥224.42 Million | ▲ +101.8% |
| 2011 | -0.47x | CN¥-79.25 Million | CN¥168.30 Million | CN¥247.55 Million | ▼ -228.6% |
| 2010 | 0.37x | CN¥81.43 Million | CN¥222.29 Million | CN¥140.86 Million | ▼ -61.4% |
| 2009 | 0.95x | CN¥358.95 Million | CN¥378.32 Million | CN¥19.37 Million | ▲ +2.7% |
| 2008 | 0.92x | CN¥248.38 Million | CN¥268.87 Million | CN¥20.49 Million | ▼ -0.4% |
| 2007 | 0.93x | CN¥142.47 Million | CN¥153.63 Million | CN¥11.16 Million | ▲ +108.7% |
| 2006 | 0.44x | CN¥24.55 Million | CN¥55.24 Million | CN¥30.69 Million | ▼ -33.7% |
| 2005 | 0.67x | CN¥133.02 Million | CN¥198.45 Million | CN¥65.42 Million | ▲ +107.4% |
| 2004 | -9.01x | CN¥-236.74 Million | CN¥26.28 Million | CN¥263.03 Million | ▼ -366.7% |
| 2003 | -1.93x | CN¥-152.44 Million | CN¥78.98 Million | CN¥231.42 Million | ▼ -793.4% |
| 2002 | -0.22x | CN¥-20.50 Million | CN¥94.90 Million | CN¥115.40 Million | ▼ -124.6% |
| 2001 | 0.88x | CN¥36.22 Million | CN¥41.28 Million | CN¥5.06 Million | ▲ +13.0% |
| 2000 | 0.78x | CN¥94.55 Million | CN¥121.77 Million | CN¥27.22 Million | — |