Mayinglong Pharmaceutical Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.10x

Mayinglong Pharmaceutical Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Mayinglong Pharmaceutical Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Mayinglong Pharmaceutical Group Co Ltd across 22 annual periods. See how financially flexible is Mayinglong Pharmaceutical Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Mayinglong Pharmaceutical Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Mayinglong Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 600993 cash generation efficiency.

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).