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). Read JiangXi Tianxin Pharm Co Ltd (603235) total liabilities for a breakdown of total debt and financial obligations.
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 JiangXi Tianxin Pharm Co Ltd (603235) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of JiangXi Tianxin Pharm Co Ltd.
| 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 | — |