Jianmin Pharmaceutical Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Jianmin Pharmaceutical Group Co Ltd free cash flow generation index. Jianmin Pharmaceutical Group Co Ltd (600976) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥83.59 Million represents 1% of operating cash flow (CN¥106.82 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥83.59 Million
CNY

Operating Cash Flow

CN¥106.82 Million
CNY

Capital Expenditures

CN¥23.23 Million
CNY

Free Cash Flow Generation Index of Jianmin Pharmaceutical Group Co Ltd (2003–2025)

Free cash flow generation index of Jianmin Pharmaceutical Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Jianmin Pharmaceutical Group Co Ltd across 20 annual periods. See Jianmin Pharmaceutical Group Co Ltd (600976) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jianmin Pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Jianmin Pharmaceutical Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Jianmin Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 600976 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥173.86 Million CN¥274.53 Million CN¥100.67 Million ▲ +30.2%
2024 0.49x CN¥113.98 Million CN¥234.27 Million CN¥120.29 Million ▼ -36.0%
2023 0.76x CN¥203.89 Million CN¥268.39 Million CN¥64.50 Million ▲ +10.9%
2022 0.69x CN¥147.90 Million CN¥215.87 Million CN¥67.96 Million ▼ -12.6%
2021 0.78x CN¥203.19 Million CN¥259.18 Million CN¥55.99 Million ▲ +23.1%
2020 0.64x CN¥79.96 Million CN¥125.54 Million CN¥45.58 Million ▲ +823.4%
2019 0.07x CN¥5.13 Million CN¥74.45 Million CN¥69.31 Million ▼ -79.3%
2018 0.33x CN¥21.23 Million CN¥63.60 Million CN¥42.37 Million ▲ +274.4%
2017 -0.19x CN¥-6.74 Million CN¥35.20 Million CN¥41.93 Million ▼ -125.8%
2016 0.74x CN¥84.42 Million CN¥113.84 Million CN¥29.42 Million ▲ +92.2%
2015 0.39x CN¥18.70 Million CN¥48.45 Million CN¥29.75 Million ▼ -47.9%
2014 0.74x CN¥76.46 Million CN¥103.23 Million CN¥26.77 Million ▲ +56.6%
2013 0.47x CN¥21.46 Million CN¥45.36 Million CN¥23.90 Million ▼ -47.9%
2012 0.91x CN¥89.21 Million CN¥98.17 Million CN¥8.97 Million ▼ -5.7%
2010 0.96x CN¥144.67 Million CN¥150.08 Million CN¥5.41 Million ▲ +23.2%
2009 0.78x CN¥52.20 Million CN¥66.69 Million CN¥14.50 Million ▼ -15.0%
2008 0.92x CN¥101.42 Million CN¥110.11 Million CN¥8.69 Million ▲ +30.8%
2006 0.70x CN¥39.56 Million CN¥56.18 Million CN¥16.61 Million ▲ +105.4%
2004 -12.95x CN¥-53.51 Million CN¥4.13 Million CN¥57.64 Million ▲ +42.1%
2003 -22.37x CN¥-93.70 Million CN¥4.19 Million CN¥97.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).