JiangXi Tianxin Pharm Co Ltd (603235) — Free Cash Flow Generation Index
JiangXi Tianxin Pharm Co Ltd (603235) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of CN¥48.68 Million represents 0% of operating cash flow (CN¥629.36 Million). See working capital position of JiangXi Tianxin Pharm Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JiangXi Tianxin Pharm Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for JiangXi Tianxin Pharm Co Ltd across 6 annual periods. Explore 603235 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JiangXi Tianxin Pharm Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for JiangXi Tianxin Pharm Co Ltd. For the full company profile including market capitalisation, see JiangXi Tianxin Pharm Co Ltd (603235) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥48.68 Million | CN¥629.36 Million | CN¥580.68 Million | ▲ +106.8% |
| 2024 | -1.14x | CN¥-567.30 Million | CN¥499.66 Million | CN¥1.07 Billion | ▼ -527.6% |
| 2023 | 0.27x | CN¥193.61 Million | CN¥729.21 Million | CN¥535.60 Million | ▼ -53.5% |
| 2022 | 0.57x | CN¥346.11 Million | CN¥606.61 Million | CN¥260.50 Million | ▼ -22.6% |
| 2021 | 0.74x | CN¥603.13 Million | CN¥818.63 Million | CN¥215.50 Million | ▼ -0.4% |
| 2020 | 0.74x | CN¥860.63 Million | CN¥1.16 Billion | CN¥303.04 Million | — |