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). Explore reinvestment intensity of JiangXi Tianxin Pharm Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JiangXi Tianxin Pharm Co Ltd operating cash flow efficiency.
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. Check 603235 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |