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). Read how much debt does Jianmin Pharmaceutical Group Co Ltd carry for a breakdown of total debt and financial obligations.

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 Jianmin Pharmaceutical Group Co Ltd (600976) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Jianmin Pharmaceutical Group Co Ltd.

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).