China Pharma Holdings, Inc. CPHI
At closeNov 10, 2026, 7:39 AM EST
Pre-market · Nov 10, 7:39 AM ET
- YTD
- -53.31%
- 1 year
- -63.55%
CPHI free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
88,937 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 88,937 | 533,411 | Not meaningful |
| FY 2024 | 2024-12-31 | -444,474 | 266,729 | Not meaningful |
| FY 2023 | 2023-12-31 | -711,203 | 100,306 | Not meaningful |
| FY 2022 | 2022-12-31 | -811,509 | -123,616 | Not meaningful |
| FY 2021 | 2021-12-31 | -687,893 | 221,674 | Not meaningful |
| FY 2020 | 2020-12-31 | -909,567 | -1,381,876 | -292.58% |
| FY 2019 | 2019-12-31 | 472,309 | -1,358,666 | -74.20% |
| FY 2018 | 2018-12-31 | 1,830,975 | 1,126,238 | 159.81% |
| FY 2017 | 2017-12-31 | 704,737 | -1,997,567 | -73.92% |
| FY 2016 | 2016-12-31 | 2,702,304 | 37,546 | 1.41% |
| FY 2015 | 2015-12-31 | 2,664,758 | 1,640,475 | 160.16% |
| FY 2014 | 2014-12-31 | 1,024,283 | 11,222,729 | Not meaningful |
| FY 2013 | 2013-12-31 | -10,198,446 | -12,072,718 | -644.13% |
| FY 2012 | 2012-12-31 | 1,874,272 | -3,010,690 | -61.63% |
| FY 2011 | 2011-12-31 | 4,884,962 | 7,617,856 | Not meaningful |
| FY 2010 | 2010-12-31 | -2,732,894 | -10,195,672 | -136.62% |
| FY 2009 | 2009-12-31 | 7,462,778 | 7,176,687 | 2508.53% |
| FY 2008 | 2008-12-31 | 286,091 | Not available | Not available |
| FY 2007 | 2007-12-31 | Not available | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-05-22T14:43:38.000Z. Retrieval time is not a report date.
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