Jianmin Pharmaceutical Group Co Ltd (600976) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

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). See Jianmin Pharmaceutical Group Co Ltd (600976) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jianmin Pharmaceutical Group Co Ltd across 20 annual periods. Explore 600976 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jianmin Pharmaceutical Group Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Jianmin Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see 600976 company net worth.

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).