Tonghua Dongbao Pharmaceutical Co Ltd (600867) — Free Cash Flow Generation Index
Tonghua Dongbao Pharmaceutical Co Ltd (600867) has a Free Cash Flow Generation Index of -1.39x as of September 2025. Free cash flow of CN¥-87.60 Million represents -1% of operating cash flow (CN¥62.99 Million). Read Tonghua Dongbao Pharmaceutical Co Ltd (600867) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tonghua Dongbao Pharmaceutical Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tonghua Dongbao Pharmaceutical Co Ltd across 25 annual periods. Explore 600867 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tonghua Dongbao Pharmaceutical Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tonghua Dongbao Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 600867 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥171.53 Million | CN¥689.23 Million | CN¥517.69 Million | ▲ +205.0% |
| 2024 | -0.24x | CN¥-108.99 Million | CN¥459.74 Million | CN¥568.73 Million | ▼ -139.8% |
| 2023 | 0.60x | CN¥513.40 Million | CN¥861.52 Million | CN¥348.13 Million | ▲ +38.5% |
| 2022 | 0.43x | CN¥371.47 Million | CN¥863.09 Million | CN¥491.63 Million | ▼ -8.5% |
| 2021 | 0.47x | CN¥533.80 Million | CN¥1.13 Billion | CN¥600.75 Million | ▼ -21.3% |
| 2020 | 0.60x | CN¥712.69 Million | CN¥1.19 Billion | CN¥479.59 Million | ▼ -19.8% |
| 2019 | 0.75x | CN¥859.04 Million | CN¥1.15 Billion | CN¥293.13 Million | ▲ +529.5% |
| 2018 | 0.12x | CN¥103.87 Million | CN¥876.94 Million | CN¥773.07 Million | ▼ -85.3% |
| 2017 | 0.81x | CN¥775.69 Million | CN¥961.19 Million | CN¥185.50 Million | ▲ +86.4% |
| 2016 | 0.43x | CN¥314.24 Million | CN¥725.76 Million | CN¥411.53 Million | ▲ +220.9% |
| 2015 | -0.36x | CN¥-105.51 Million | CN¥294.58 Million | CN¥400.09 Million | ▼ -173.9% |
| 2014 | 0.48x | CN¥99.81 Million | CN¥205.89 Million | CN¥106.08 Million | ▲ +249.1% |
| 2013 | 0.14x | CN¥30.70 Million | CN¥221.06 Million | CN¥190.36 Million | ▲ +156.8% |
| 2012 | -0.24x | CN¥-47.51 Million | CN¥194.32 Million | CN¥241.83 Million | ▼ -144.7% |
| 2010 | 0.55x | CN¥87.74 Million | CN¥160.40 Million | CN¥72.66 Million | ▲ +4.3% |
| 2009 | 0.52x | CN¥87.13 Million | CN¥166.20 Million | CN¥79.07 Million | ▲ +35.8% |
| 2008 | 0.39x | CN¥35.65 Million | CN¥92.31 Million | CN¥56.67 Million | ▲ +134.0% |
| 2007 | -1.14x | CN¥-137.39 Million | CN¥120.94 Million | CN¥258.34 Million | ▼ -39.2% |
| 2006 | -0.82x | CN¥-128.90 Million | CN¥158.00 Million | CN¥286.90 Million | ▼ -177.1% |
| 2005 | -0.29x | CN¥-27.15 Million | CN¥92.23 Million | CN¥119.38 Million | ▲ +89.2% |
| 2004 | -2.73x | CN¥-35.91 Million | CN¥13.17 Million | CN¥49.08 Million | ▼ -901.8% |
| 2003 | -0.27x | CN¥-12.39 Million | CN¥45.51 Million | CN¥57.90 Million | ▲ +84.8% |
| 2002 | -1.79x | CN¥-57.42 Million | CN¥31.99 Million | CN¥89.41 Million | ▼ -827.6% |
| 2001 | 0.25x | CN¥29.04 Million | CN¥117.73 Million | CN¥88.69 Million | ▲ +130.8% |
| 2000 | -0.80x | CN¥-23.34 Million | CN¥29.12 Million | CN¥52.46 Million | — |