Yifeng Pharmacy Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Yifeng Pharmacy free cash flow generation index. 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).

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

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

Free cash flow generation index of Yifeng Pharmacy from 2011 to 2024. Historical FCF Generation Index trend for Yifeng Pharmacy across 14 annual periods. See financial agility of Yifeng Pharmacy to measure the company's free cash flow as a share of total liabilities.

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

Yifeng Pharmacy free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Yifeng Pharmacy. For the full cash flow conversion analysis, see Yifeng Pharmacy operating cash flow efficiency.

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).