Jointown Pharmaceutical Group Co Ltd (600998) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Jointown Pharmaceutical Group Co Ltd (600998) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥246.56 Million represents 0% of operating cash flow (CN¥528.22 Million). Read Jointown Pharmaceutical Group Co Ltd (600998) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥246.56 Million
CNY

Operating Cash Flow

CN¥528.22 Million
CNY

Capital Expenditures

CN¥281.66 Million
CNY

Jointown Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jointown Pharmaceutical Group Co Ltd across 12 annual periods. Explore 600998 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jointown Pharmaceutical Group Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jointown Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see 600998 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥2.11 Billion CN¥3.08 Billion CN¥975.42 Million ▼ -11.6%
2023 0.77x CN¥3.70 Billion CN¥4.78 Billion CN¥1.05 Billion ▲ +12.4%
2022 0.69x CN¥2.74 Billion CN¥3.99 Billion CN¥1.24 Billion ▲ +14.8%
2021 0.60x CN¥2.07 Billion CN¥3.46 Billion CN¥1.39 Billion ▲ +3.9%
2020 0.58x CN¥1.99 Billion CN¥3.44 Billion CN¥1.46 Billion ▲ +1.3%
2019 0.57x CN¥1.58 Billion CN¥2.77 Billion CN¥1.19 Billion ▲ +217.4%
2018 -0.49x CN¥-592.81 Million CN¥1.22 Billion CN¥1.81 Billion ▲ +70.9%
2016 -1.67x CN¥-719.23 Million CN¥431.26 Million CN¥1.15 Billion ▼ -26.9%
2015 -1.31x CN¥-573.10 Million CN¥435.96 Million CN¥1.01 Billion ▲ +61.7%
2013 -3.43x CN¥-475.34 Million CN¥138.47 Million CN¥613.81 Million ▼ -1044.3%
2008 0.36x CN¥179.85 Million CN¥494.75 Million CN¥314.90 Million ▲ +110.6%
2007 -3.44x CN¥-227.08 Million CN¥65.95 Million CN¥293.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).