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). Read 600771 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of GuangYuYuan Chinese Herbal Medicine Co L to see what proportion of operating cash flow is directed to capital expenditures.
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 600771 market cap overview.
| 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 | — |