Hubei Biocause Pharmaceutical (000627) — Free Cash Flow Generation Index

Latest as of September 2023: 0.96x

Hubei Biocause Pharmaceutical (000627) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of CN¥265.55 Million represents 1% of operating cash flow (CN¥276.06 Million). See Hubei Biocause Pharmaceutical (000627) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥265.55 Million
CNY

Operating Cash Flow

CN¥276.06 Million
CNY

Capital Expenditures

CN¥10.51 Million
CNY

Hubei Biocause Pharmaceutical Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Hubei Biocause Pharmaceutical across 16 annual periods. Explore Hubei Biocause Pharmaceutical (000627) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hubei Biocause Pharmaceutical (2001–2023)

Year-by-year Free Cash Flow Generation Index for Hubei Biocause Pharmaceutical. For the full company profile including market capitalisation, see Hubei Biocause Pharmaceutical market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.99x CN¥9.47 Billion CN¥9.53 Billion CN¥67.53 Million ▲ +1.1%
2022 0.98x CN¥7.39 Billion CN¥7.52 Billion CN¥135.06 Million ▲ +5.5%
2021 0.93x CN¥3.89 Billion CN¥4.17 Billion CN¥287.13 Million ▼ -5.5%
2020 0.99x CN¥21.11 Billion CN¥21.42 Billion CN¥319.51 Million ▲ +1.1%
2019 0.97x CN¥27.88 Billion CN¥28.60 Billion CN¥717.10 Million ▼ -0.7%
2018 0.98x CN¥14.71 Billion CN¥14.98 Billion CN¥274.67 Million ▲ +222.0%
2017 -0.80x CN¥-347.37 Million CN¥431.58 Million CN¥778.95 Million ▼ -138.3%
2013 2.10x CN¥274.33 Million CN¥130.53 Million CN¥143.80 Million ▼ -11.3%
2012 2.37x CN¥222.29 Million CN¥93.79 Million CN¥128.50 Million ▼ -26.6%
2011 3.23x CN¥216.32 Million CN¥66.95 Million CN¥149.37 Million ▲ +128.4%
2010 1.41x CN¥317.67 Million CN¥224.58 Million CN¥93.09 Million ▼ -8.5%
2007 1.55x CN¥183.32 Million CN¥118.56 Million CN¥64.76 Million ▼ -23.3%
2006 2.02x CN¥258.31 Million CN¥128.19 Million CN¥130.12 Million ▲ +34.0%
2005 1.50x CN¥73.17 Million CN¥48.66 Million CN¥24.51 Million ▲ +3.3%
2004 1.46x CN¥81.59 Million CN¥56.07 Million CN¥25.52 Million ▼ -21.1%
2001 1.84x CN¥68.77 Million CN¥37.30 Million CN¥31.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).