Jointown Pharmaceutical Group Co Ltd (600998) — Free Cash Flow Generation Index
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). See 600998 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Jointown Pharmaceutical Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Jointown Pharmaceutical Group Co Ltd market cap and net worth.
| 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 | — |