Gempharmatech Co. Ltd. A (688046) — Free Cash Flow Generation Index
Gempharmatech Co. Ltd. A (688046) has a Free Cash Flow Generation Index of -0.26x as of December 2024. Free cash flow of CN¥-23.36 Million represents 0% of operating cash flow (CN¥90.31 Million). Read total liabilities of Gempharmatech Co. Ltd. A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gempharmatech Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Gempharmatech Co. Ltd. A across 6 annual periods. Explore 688046 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gempharmatech Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Gempharmatech Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Gempharmatech Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | CN¥-23.36 Million | CN¥90.31 Million | CN¥113.68 Million | ▲ +66.2% |
| 2023 | -0.77x | CN¥-89.33 Million | CN¥116.57 Million | CN¥205.90 Million | ▲ +3.7% |
| 2022 | -0.80x | CN¥-84.33 Million | CN¥105.98 Million | CN¥190.31 Million | ▼ -472.0% |
| 2021 | 0.21x | CN¥24.24 Million | CN¥113.31 Million | CN¥89.07 Million | ▲ +174.5% |
| 2020 | -0.29x | CN¥-37.28 Million | CN¥129.79 Million | CN¥167.07 Million | ▼ -196.1% |
| 2019 | 0.30x | CN¥19.47 Million | CN¥65.12 Million | CN¥45.66 Million | — |