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China Pharma free cash flow CPHI

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Dec 31, 2025
$56.3K
Latest quarter, Q4 FY25
$151.5K
−46% on a year earlier
Fiscal year 2025
$56.3K

China Pharma's free cash flow was $56.3K over the twelve months to Dec 31, 2025.

In its latest quarter, Q4 FY25, it was $151.5K, down 46% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$56.3Kn/a
FY2024n/an/a
FY2023−$711.2Kn/a
FY2022−$811.5Kn/a
FY2021n/an/a
FY2020−$909.6K−293%
FY2019$472.3K−61%
FY2018$1.2M+71%
FY2017$704.7K−77%
FY2016$3.1M−23%
FY2015$4M−58%
FY2014$9.7M−74%
FY2013$36.8M+868%
FY2012$3.8M−32%
FY2011$5.6Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY25$151.5K−46%$56.3K
Q3 FY25−$237.6Kn/a$184K
Q2 FY25$274.4Kn/a$383.9K
Q1 FY25−$132Kn/an/a
Q4 FY24$279.2Kn/an/a
Q3 FY24−$37.7K−104%n/a
Q4 FY23−$26.9K−104%−$711.2K
Q3 FY23$939.8Kn/a−$72.5K
Q2 FY23−$211.9Kn/a−$1M
Q1 FY23−$1.4Mn/a−$1.3M
Q4 FY22$611.9Kn/a−$811.5K
Q3 FY22−$33.4Kn/a−$1.6M

Against its peers

Companies in Drug Manufacturers - General nearest China Pharma's size, closest first, today.

CompanyFree cash flow yield
CPHIChina Pharman/m
ATNMActinium Pharmaceuticalsn/m
SPROSpero Therapeuticsn/m
LFVNLifevantage9.1%
NATRNatures Sunshine Products8.5%
Peer median8.8%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on China Pharma

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.