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). Explore 605033 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shaanxi Meibang Pharmaceutical Group Co (605033) cash conversion ratio.

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. Check 605033 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).