Mayinglong Pharmaceutical Group Co Ltd (600993) — Free Cash Flow Generation Index

Latest as of September 2025: 1.10x

Mayinglong Pharmaceutical Group Co Ltd (600993) has a Free Cash Flow Generation Index of 1.10x as of September 2025. Free cash flow of CN¥152.93 Million represents 1% of operating cash flow (CN¥139.20 Million). See working capital position of Mayinglong Pharmaceutical Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥152.93 Million
CNY

Operating Cash Flow

CN¥139.20 Million
CNY

Capital Expenditures

CN¥13.73 Million
CNY

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

Historical FCF Generation Index trend for Mayinglong Pharmaceutical Group Co Ltd across 22 annual periods. Explore Mayinglong Pharmaceutical Group Co Ltd (600993) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Mayinglong Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see market value of Mayinglong Pharmaceutical Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥481.07 Million CN¥600.44 Million CN¥119.37 Million ▲ +35.7%
2024 0.59x CN¥293.76 Million CN¥497.61 Million CN¥203.85 Million ▲ +0.3%
2023 0.59x CN¥355.70 Million CN¥604.07 Million CN¥248.36 Million ▼ -24.6%
2022 0.78x CN¥266.84 Million CN¥341.85 Million CN¥75.01 Million ▼ -12.4%
2021 0.89x CN¥532.07 Million CN¥597.17 Million CN¥65.10 Million ▲ +6.1%
2020 0.84x CN¥237.58 Million CN¥282.99 Million CN¥45.41 Million ▼ -7.3%
2019 0.91x CN¥445.23 Million CN¥491.58 Million CN¥46.36 Million ▼ -1.4%
2018 0.92x CN¥283.28 Million CN¥308.24 Million CN¥24.96 Million ▲ +4.2%
2017 0.88x CN¥314.26 Million CN¥356.17 Million CN¥41.91 Million ▲ +21.2%
2016 0.73x CN¥174.36 Million CN¥239.60 Million CN¥65.24 Million ▲ +125.8%
2015 0.32x CN¥58.92 Million CN¥182.85 Million CN¥123.93 Million ▲ +649.9%
2014 0.04x CN¥4.80 Million CN¥111.67 Million CN¥106.87 Million ▼ -87.9%
2013 0.36x CN¥46.26 Million CN¥129.94 Million CN¥83.68 Million ▼ -55.9%
2012 0.81x CN¥136.50 Million CN¥169.25 Million CN¥32.75 Million ▲ +98.2%
2011 0.41x CN¥30.67 Million CN¥75.37 Million CN¥44.69 Million ▼ -51.5%
2009 0.84x CN¥181.18 Million CN¥216.11 Million CN¥34.93 Million ▲ +23.3%
2008 0.68x CN¥69.75 Million CN¥102.59 Million CN¥32.84 Million ▲ +124.3%
2007 -2.80x CN¥-18.16 Million CN¥6.49 Million CN¥24.65 Million ▼ -490.7%
2006 0.72x CN¥53.95 Million CN¥75.27 Million CN¥21.32 Million ▲ +86.3%
2005 0.38x CN¥22.49 Million CN¥58.43 Million CN¥35.95 Million ▼ -17.4%
2004 0.47x CN¥25.25 Million CN¥54.19 Million CN¥28.94 Million ▼ -40.6%
2003 0.78x CN¥52.98 Million CN¥67.52 Million CN¥14.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).