Hubei Biocause Pharmaceutical (000627) — 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). Read Hubei Biocause Pharmaceutical balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Biocause Pharmaceutical Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Hubei Biocause Pharmaceutical across 16 annual periods. Explore 000627 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000627 company net worth.
| 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 | — |