Tonghua Dongbao Pharmaceutical Co Ltd Free Cash Flow Generation Index
Tonghua Dongbao Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tonghua Dongbao Pharmaceutical Co Ltd (2000–2025)
Free cash flow generation index of Tonghua Dongbao Pharmaceutical Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Tonghua Dongbao Pharmaceutical Co Ltd across 25 annual periods. See Tonghua Dongbao Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tonghua Dongbao Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Tonghua Dongbao Pharmaceutical Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tonghua Dongbao Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tonghua Dongbao Pharmaceutical Co Ltd generate cash.
| 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 | — |