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). See working capital position of Tonghua Dongbao Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tonghua Dongbao Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |