Jiangsu Jibeier Pharmaceutical Co Ltd (688566) — Free Cash Flow Generation Index

Latest as of September 2025: -1.24x

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). Explore 688566 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.73 Million
CNY

Operating Cash Flow

CN¥11.07 Million
CNY

Capital Expenditures

CN¥24.80 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jibeier Pharmaceutical Co Ltd.

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. Check 688566 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).