Hubei Biocause Pharmaceutical Free Cash Flow Generation Index

Latest as of September 2023: 0.96x

Hubei Biocause Pharmaceutical free cash flow generation index. 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).

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

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

Free cash flow generation index of Hubei Biocause Pharmaceutical from 2001 to 2023. Historical FCF Generation Index trend for Hubei Biocause Pharmaceutical across 16 annual periods. See financial flexibility index of Hubei Biocause Pharmaceutical to measure the company's free cash flow as a share of total liabilities.

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

Hubei Biocause Pharmaceutical free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Hubei Biocause Pharmaceutical. For the full cash flow conversion analysis, see Hubei Biocause Pharmaceutical (000627) cash conversion ratio.

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).