Guobang Pharma Ltd (605507) — Free Cash Flow Generation Index
Guobang Pharma Ltd (605507) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥200.68 Million represents 1% of operating cash flow (CN¥311.27 Million). Read 605507 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guobang Pharma Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Guobang Pharma Ltd across 8 annual periods. Explore how much does Guobang Pharma Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guobang Pharma Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Guobang Pharma Ltd. For the full company profile including market capitalisation, see market value of Guobang Pharma Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥281.57 Million | CN¥559.28 Million | CN¥277.71 Million | ▲ +23.8% |
| 2024 | 0.41x | CN¥287.29 Million | CN¥706.41 Million | CN¥419.12 Million | ▲ +190.7% |
| 2023 | -0.45x | CN¥-231.68 Million | CN¥516.76 Million | CN¥748.44 Million | ▼ -313.2% |
| 2022 | 0.21x | CN¥213.92 Million | CN¥1.02 Billion | CN¥803.12 Million | ▼ -34.8% |
| 2020 | 0.32x | CN¥247.55 Million | CN¥767.70 Million | CN¥520.16 Million | ▲ +186.5% |
| 2019 | -0.37x | CN¥-164.32 Million | CN¥440.86 Million | CN¥605.18 Million | ▼ -153.3% |
| 2018 | 0.70x | CN¥378.44 Million | CN¥541.68 Million | CN¥163.24 Million | ▲ +582.3% |
| 2017 | -0.14x | CN¥-21.44 Million | CN¥148.03 Million | CN¥169.48 Million | — |