Gempharmatech Co. Ltd. A Free Cash Flow Generation Index
Gempharmatech Co. Ltd. A 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). Check Gempharmatech Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gempharmatech Co. Ltd. A (2019–2024)
Free cash flow generation index of Gempharmatech Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Gempharmatech Co. Ltd. A across 6 annual periods. Explore Gempharmatech Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gempharmatech Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)
Gempharmatech Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Gempharmatech Co. Ltd. A. For the full cash flow conversion analysis, see 688046 cash flow metrics.
| 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 | — |