Guobang Pharma Ltd Free Cash Flow Generation Index
Guobang Pharma Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guobang Pharma Ltd (2017–2025)
Free cash flow generation index of Guobang Pharma Ltd from 2017 to 2025. Historical FCF Generation Index trend for Guobang Pharma Ltd across 8 annual periods. See Guobang Pharma Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guobang Pharma Ltd Free Cash Flow Generation Index by Year (2017–2025)
Guobang Pharma Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Guobang Pharma Ltd. For the full cash flow conversion analysis, see 605507 cash flow conversion.
| 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 | — |