GuangYuYuan Chinese Herbal Medicine Co Ltd Free Cash Flow Generation Index
GuangYuYuan Chinese Herbal Medicine Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Free cash flow generation index of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for GuangYuYuan Chinese Herbal Medicine Co Ltd across 15 annual periods. See 600771 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GuangYuYuan Chinese Herbal Medicine Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
GuangYuYuan Chinese Herbal Medicine Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for GuangYuYuan Chinese Herbal Medicine Co Ltd. For the full cash flow conversion analysis, see GuangYuYuan Chinese Herbal Medicine Co L (600771) cash conversion ratio.
| 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 | — |