China Resources Medical Holdings Company Limited (1PH) — Free Cash Flow Generation Index
China Resources Medical Holdings Company Limited (1PH) has a Free Cash Flow Generation Index of 1.36x as of June 2023. Free cash flow of €367.07 Million represents 1% of operating cash flow (€270.22 Million). See China Resources Medical Holdings Company (1PH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Resources Medical Holdings Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for China Resources Medical Holdings Company Limited across 9 annual periods. Explore China Resources Medical Holdings Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Resources Medical Holdings Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for China Resources Medical Holdings Company Limited. For the full company profile including market capitalisation, see China Resources Medical Holdings Company market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €706.57 Million | €1.27 Billion | €563.69 Million | ▼ -6.2% |
| 2023 | 0.59x | €708.44 Million | €1.20 Billion | €486.68 Million | ▼ -0.6% |
| 2022 | 0.60x | €373.72 Million | €626.58 Million | €252.87 Million | ▼ -12.3% |
| 2021 | 0.68x | €483.17 Million | €710.43 Million | €198.43 Million | ▲ +2.7% |
| 2020 | 0.66x | €426.14 Million | €643.69 Million | €209.55 Million | ▼ -26.5% |
| 2019 | 0.90x | €329.69 Million | €366.05 Million | €36.37 Million | ▲ +8.8% |
| 2018 | 0.83x | €276.54 Million | €334.15 Million | €57.61 Million | ▼ -10.5% |
| 2017 | 0.92x | €425.04 Million | €459.54 Million | €34.50 Million | ▼ -22.3% |
| 2016 | 1.19x | €266.24 Million | €223.79 Million | €42.45 Million | — |