Shaanxi Meibang Pharmaceutical Group Co Ltd (605033) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shaanxi Meibang Pharmaceutical Group Co Ltd (605033) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥227.48 Million represents 1% of operating cash flow (CN¥281.88 Million). Read Shaanxi Meibang Pharmaceutical Group Co debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥227.48 Million
CNY

Operating Cash Flow

CN¥281.88 Million
CNY

Capital Expenditures

CN¥54.40 Million
CNY

Shaanxi Meibang Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Shaanxi Meibang Pharmaceutical Group Co Ltd across 7 annual periods. Explore Shaanxi Meibang Pharmaceutical Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shaanxi Meibang Pharmaceutical Group Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Shaanxi Meibang Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see how much is Shaanxi Meibang Pharmaceutical Group Co worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.43x CN¥121.59 Million CN¥280.40 Million CN¥158.81 Million ▲ +10.7%
2023 0.39x CN¥131.10 Million CN¥334.79 Million CN¥203.69 Million ▲ +189.1%
2022 0.14x CN¥17.12 Million CN¥126.41 Million CN¥109.29 Million ▼ -23.0%
2020 0.18x CN¥13.17 Million CN¥74.88 Million CN¥61.71 Million ▼ -76.1%
2019 0.74x CN¥94.67 Million CN¥128.45 Million CN¥33.78 Million ▲ +169.8%
2018 -1.06x CN¥-17.90 Million CN¥16.96 Million CN¥34.86 Million ▼ -362.1%
2017 0.40x CN¥11.85 Million CN¥29.41 Million CN¥17.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).