Yifeng Pharmacy (603939) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Yifeng Pharmacy (603939) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥597.12 Million represents 1% of operating cash flow (CN¥641.93 Million). Read 603939 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥597.12 Million
CNY

Operating Cash Flow

CN¥641.93 Million
CNY

Capital Expenditures

CN¥44.81 Million
CNY

Yifeng Pharmacy Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Yifeng Pharmacy across 14 annual periods. Explore Yifeng Pharmacy capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yifeng Pharmacy (2011–2024)

Year-by-year Free Cash Flow Generation Index for Yifeng Pharmacy. For the full company profile including market capitalisation, see Yifeng Pharmacy market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥3.54 Billion CN¥4.22 Billion CN¥682.67 Million ▲ +0.7%
2023 0.83x CN¥3.88 Billion CN¥4.66 Billion CN¥739.92 Million ▼ -2.0%
2022 0.85x CN¥3.33 Billion CN¥3.92 Billion CN¥587.51 Million ▲ +38.2%
2021 0.62x CN¥1.32 Billion CN¥2.15 Billion CN¥827.54 Million ▲ +9.1%
2020 0.56x CN¥752.85 Million CN¥1.34 Billion CN¥582.80 Million ▲ +6.6%
2019 0.53x CN¥509.19 Million CN¥963.23 Million CN¥454.05 Million ▼ -2.6%
2018 0.54x CN¥277.04 Million CN¥510.71 Million CN¥233.67 Million ▲ +55.8%
2017 0.35x CN¥110.48 Million CN¥317.20 Million CN¥206.73 Million ▲ +142.4%
2016 -0.82x CN¥-114.92 Million CN¥139.94 Million CN¥254.86 Million ▼ -878.7%
2015 0.11x CN¥19.14 Million CN¥181.52 Million CN¥162.37 Million ▼ -80.8%
2014 0.55x CN¥116.36 Million CN¥212.35 Million CN¥95.98 Million ▼ -14.2%
2013 0.64x CN¥100.10 Million CN¥156.71 Million CN¥56.61 Million ▲ +549.1%
2012 -0.14x CN¥-11.48 Million CN¥80.73 Million CN¥92.21 Million ▼ -165.0%
2011 0.22x CN¥26.91 Million CN¥122.99 Million CN¥96.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).