Shaanxi Meibang Pharmaceutical Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shaanxi Meibang Pharmaceutical Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shaanxi Meibang Pharmaceutical Group Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Shaanxi Meibang Pharmaceutical Group Co Ltd across 7 annual periods. See Shaanxi Meibang Pharmaceutical Group Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Shaanxi Meibang Pharmaceutical Group Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Shaanxi Meibang Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Meibang Pharmaceutical Group Co .

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).