JiangXi Tianxin Pharm Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.08x

JiangXi Tianxin Pharm Co Ltd 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).

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.68 Million
CNY

Operating Cash Flow

CN¥629.36 Million
CNY

Capital Expenditures

CN¥580.68 Million
CNY

Free Cash Flow Generation Index of JiangXi Tianxin Pharm Co Ltd (2020–2025)

Free cash flow generation index of JiangXi Tianxin Pharm Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for JiangXi Tianxin Pharm Co Ltd across 6 annual periods. See how financially flexible is JiangXi Tianxin Pharm Co Ltd to measure the company's free cash flow as a share of total liabilities.

JiangXi Tianxin Pharm Co Ltd Free Cash Flow Generation Index by Year (2020–2025)

JiangXi Tianxin Pharm Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for JiangXi Tianxin Pharm Co Ltd. For the full cash flow conversion analysis, see 603235 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).