GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) — Free Cash Flow Generation Index
GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥110.43 Million represents 1% of operating cash flow (CN¥111.85 Million). See GuangYuYuan Chinese Herbal Medicine Co L (600771) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GuangYuYuan Chinese Herbal Medicine Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for GuangYuYuan Chinese Herbal Medicine Co Ltd across 15 annual periods. Explore how well can GuangYuYuan Chinese Herbal Medicine Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for GuangYuYuan Chinese Herbal Medicine Co Ltd. For the full company profile including market capitalisation, see GuangYuYuan Chinese Herbal Medicine Co L market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥191.65 Million | CN¥197.89 Million | CN¥6.24 Million | ▲ +5.1% |
| 2024 | 0.92x | CN¥103.61 Million | CN¥112.39 Million | CN¥8.78 Million | ▼ -6.7% |
| 2023 | 0.99x | CN¥212.99 Million | CN¥215.50 Million | CN¥2.51 Million | ▲ +2.3% |
| 2022 | 0.97x | CN¥244.76 Million | CN¥253.43 Million | CN¥8.67 Million | ▲ +24.4% |
| 2021 | 0.78x | CN¥63.17 Million | CN¥81.37 Million | CN¥18.19 Million | ▼ -3.5% |
| 2009 | 0.80x | CN¥28.29 Million | CN¥35.17 Million | CN¥6.88 Million | ▼ -7.7% |
| 2007 | 0.87x | CN¥94.18 Million | CN¥108.06 Million | CN¥13.88 Million | ▼ -11.6% |
| 2006 | 0.99x | CN¥176.43 Million | CN¥178.97 Million | CN¥2.54 Million | ▲ +21.6% |
| 2005 | 0.81x | CN¥235.13 Million | CN¥290.03 Million | CN¥54.90 Million | ▲ +83.5% |
| 2004 | 0.44x | CN¥38.70 Million | CN¥87.60 Million | CN¥48.90 Million | ▲ +218.1% |
| 2003 | -0.37x | CN¥-31.52 Million | CN¥84.26 Million | CN¥115.79 Million | ▼ -977.1% |
| 2002 | 0.04x | CN¥5.52 Million | CN¥129.32 Million | CN¥123.81 Million | ▲ +101.4% |
| 2001 | -3.09x | CN¥-61.65 Million | CN¥19.96 Million | CN¥81.62 Million | ▼ -1534.5% |
| 2000 | -0.19x | CN¥-2.18 Million | CN¥11.52 Million | CN¥13.69 Million | ▼ -127.8% |
| 1998 | 0.68x | CN¥10.17 Million | CN¥14.98 Million | CN¥4.81 Million | — |