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). Read Jiangsu Jibeier Pharmaceutical Co Ltd (688566) total liabilities for a breakdown of total debt and financial obligations.
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 Jiangsu Jibeier Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Jiangsu Jibeier Pharmaceutical Co Ltd worth.
| 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 | — |