Jiangsu Aidea Pharmaceutical Co Ltd (688488) — Free Cash Flow Generation Index
Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥1.76 Million represents 0% of operating cash flow (CN¥3.56 Million). See working capital position of Jiangsu Aidea Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Aidea Pharmaceutical Co Ltd Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Jiangsu Aidea Pharmaceutical Co Ltd across 3 annual periods. Explore debt repayment capacity of Jiangsu Aidea Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2020)
Year-by-year Free Cash Flow Generation Index for Jiangsu Aidea Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Jiangsu Aidea Pharmaceutical Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.24x | CN¥13.74 Million | CN¥56.17 Million | CN¥42.43 Million | ▼ -39.4% |
| 2019 | 0.40x | CN¥22.70 Million | CN¥56.20 Million | CN¥33.50 Million | ▲ +131.8% |
| 2016 | -1.27x | CN¥-39.72 Million | CN¥31.29 Million | CN¥71.01 Million | — |