North China Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

North China Pharmaceutical Co Ltd free cash flow generation index. North China Pharmaceutical Co Ltd (600812) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of CN¥25.86 Million represents 0% of operating cash flow (CN¥170.24 Million). Check 600812 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.86 Million
CNY

Operating Cash Flow

CN¥170.24 Million
CNY

Capital Expenditures

CN¥144.38 Million
CNY

Free Cash Flow Generation Index of North China Pharmaceutical Co Ltd (2000–2025)

Free cash flow generation index of North China Pharmaceutical Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for North China Pharmaceutical Co Ltd across 22 annual periods. Explore North China Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

North China Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

North China Pharmaceutical Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for North China Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of North China Pharmaceutical Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥634.53 Million CN¥1.18 Billion CN¥542.01 Million ▲ +48.9%
2024 0.36x CN¥445.35 Million CN¥1.23 Billion CN¥784.22 Million ▼ -7.5%
2023 0.39x CN¥401.23 Million CN¥1.02 Billion CN¥623.04 Million ▼ -13.5%
2022 0.45x CN¥454.81 Million CN¥1.00 Billion CN¥549.58 Million ▼ -5.4%
2021 0.48x CN¥502.75 Million CN¥1.05 Billion CN¥547.50 Million ▲ +241.4%
2020 -0.34x CN¥-254.68 Million CN¥752.15 Million CN¥1.01 Billion ▼ -385.3%
2019 0.12x CN¥87.00 Million CN¥732.97 Million CN¥645.97 Million ▼ -65.7%
2018 0.35x CN¥267.69 Million CN¥774.33 Million CN¥506.64 Million ▲ +188.3%
2017 -0.39x CN¥-112.44 Million CN¥287.25 Million CN¥399.69 Million ▲ +80.5%
2015 -2.00x CN¥-245.32 Million CN¥122.50 Million CN¥367.81 Million ▼ -8.1%
2014 -1.85x CN¥-167.73 Million CN¥90.56 Million CN¥258.30 Million ▲ +53.6%
2011 -3.99x CN¥-909.21 Million CN¥227.60 Million CN¥1.14 Billion ▼ -726.2%
2009 0.64x CN¥645.03 Million CN¥1.01 Billion CN¥366.10 Million ▼ -26.9%
2008 0.87x CN¥947.52 Million CN¥1.09 Billion CN¥138.00 Million ▲ +2.4%
2007 0.85x CN¥566.10 Million CN¥664.37 Million CN¥98.27 Million ▼ -6.7%
2006 0.91x CN¥545.39 Million CN¥597.12 Million CN¥51.72 Million ▲ +418.3%
2005 0.18x CN¥39.50 Million CN¥224.17 Million CN¥184.67 Million ▲ +243.5%
2004 -0.12x CN¥-38.11 Million CN¥310.39 Million CN¥348.50 Million ▼ -151.8%
2003 0.24x CN¥137.54 Million CN¥580.32 Million CN¥442.77 Million ▼ -65.9%
2002 0.70x CN¥513.82 Million CN¥738.50 Million CN¥224.68 Million ▲ +45.6%
2001 0.48x CN¥175.49 Million CN¥367.28 Million CN¥191.79 Million ▲ +77.3%
2000 0.27x CN¥35.97 Million CN¥133.49 Million CN¥97.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).