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). Explore capital reinvestment ratio of GuangYuYuan Chinese Herbal Medicine Co L to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600771 operating cash flow.
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. Check GuangYuYuan Chinese Herbal Medicine Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |