Jiangsu Jibeier Pharmaceutical Co Ltd Free Cash Flow Generation Index
Jiangsu Jibeier Pharmaceutical Co Ltd 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). Check financial resilience of Jiangsu Jibeier Pharmaceutical Co Ltd 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 Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
Free cash flow generation index of Jiangsu Jibeier Pharmaceutical Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Jiangsu Jibeier Pharmaceutical Co Ltd across 10 annual periods. Explore 688566 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Jibeier Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Jiangsu Jibeier Pharmaceutical Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Jibeier Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Jibeier Pharmaceutical Co Ltd generate cash.
| 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 | — |