Jiangsu Jibeier Pharmaceutical Co Ltd (688566) — Free Cash Flow Generation Index
Jiangsu Jibeier Pharmaceutical Co Ltd (688566) has a Free Cash Flow Generation Index of -1.24x as of September 2025. Free cash flow of CN¥-13.73 Million represents -1% of operating cash flow (CN¥11.07 Million). See working capital position of Jiangsu Jibeier 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 Jibeier Pharmaceutical Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Jiangsu Jibeier Pharmaceutical Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Jiangsu Jibeier Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Jibeier Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Jiangsu Jibeier Pharmaceutical Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥133.71 Million | CN¥248.30 Million | CN¥114.60 Million | ▲ +184.4% |
| 2024 | 0.19x | CN¥40.76 Million | CN¥215.29 Million | CN¥174.53 Million | ▲ +115.3% |
| 2023 | -1.24x | CN¥-197.87 Million | CN¥159.50 Million | CN¥357.37 Million | ▼ -31.7% |
| 2022 | -0.94x | CN¥-141.98 Million | CN¥150.72 Million | CN¥292.70 Million | ▼ -312.4% |
| 2021 | 0.44x | CN¥66.77 Million | CN¥150.56 Million | CN¥83.79 Million | ▼ -44.4% |
| 2020 | 0.80x | CN¥93.68 Million | CN¥117.36 Million | CN¥23.68 Million | ▲ +8.1% |
| 2019 | 0.74x | CN¥85.23 Million | CN¥115.45 Million | CN¥30.22 Million | ▼ -19.4% |
| 2018 | 0.92x | CN¥89.77 Million | CN¥97.97 Million | CN¥8.19 Million | ▲ +10.2% |
| 2017 | 0.83x | CN¥92.88 Million | CN¥111.66 Million | CN¥18.78 Million | ▲ +541.8% |
| 2016 | -0.19x | CN¥-7.40 Million | CN¥39.29 Million | CN¥46.69 Million | — |