Renhe Pharmacy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Renhe Pharmacy Co Ltd free cash flow generation index. Renhe Pharmacy Co Ltd (000650) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥174.52 Million represents 1% of operating cash flow (CN¥188.23 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥174.52 Million
CNY

Operating Cash Flow

CN¥188.23 Million
CNY

Capital Expenditures

CN¥13.71 Million
CNY

Free Cash Flow Generation Index of Renhe Pharmacy Co Ltd (1998–2025)

Free cash flow generation index of Renhe Pharmacy Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Renhe Pharmacy Co Ltd across 25 annual periods. See Renhe Pharmacy Co Ltd (000650) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Renhe Pharmacy Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Renhe Pharmacy Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Renhe Pharmacy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Renhe Pharmacy Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥776.72 Million CN¥851.31 Million CN¥74.59 Million ▲ +87.2%
2024 0.49x CN¥271.54 Million CN¥557.26 Million CN¥285.72 Million ▼ -22.2%
2023 0.63x CN¥312.92 Million CN¥499.47 Million CN¥186.55 Million ▼ -24.1%
2022 0.83x CN¥1.05 Billion CN¥1.27 Billion CN¥221.09 Million ▲ +131.1%
2021 0.36x CN¥277.93 Million CN¥777.72 Million CN¥499.78 Million ▼ -52.3%
2020 0.75x CN¥652.92 Million CN¥871.13 Million CN¥218.21 Million ▼ -5.4%
2019 0.79x CN¥549.87 Million CN¥693.97 Million CN¥144.10 Million ▼ -9.6%
2018 0.88x CN¥499.33 Million CN¥569.45 Million CN¥70.12 Million ▼ -3.9%
2017 0.91x CN¥454.28 Million CN¥497.86 Million CN¥43.58 Million ▲ +3.1%
2016 0.89x CN¥462.16 Million CN¥522.08 Million CN¥59.92 Million ▲ +7.7%
2015 0.82x CN¥357.35 Million CN¥434.77 Million CN¥77.41 Million ▲ +31.8%
2014 0.62x CN¥227.74 Million CN¥365.27 Million CN¥137.54 Million ▲ +11.5%
2013 0.56x CN¥119.27 Million CN¥213.36 Million CN¥94.08 Million ▲ +276.9%
2012 -0.32x CN¥-58.13 Million CN¥183.97 Million CN¥242.10 Million ▼ -180.6%
2011 0.39x CN¥65.46 Million CN¥166.93 Million CN¥101.47 Million ▼ -49.7%
2010 0.78x CN¥101.49 Million CN¥130.07 Million CN¥28.58 Million ▲ +10.2%
2009 0.71x CN¥142.03 Million CN¥200.58 Million CN¥58.55 Million ▼ -12.1%
2008 0.81x CN¥50.09 Million CN¥62.14 Million CN¥12.05 Million ▼ -7.5%
2007 0.87x CN¥30.84 Million CN¥35.40 Million CN¥4.56 Million ▲ +4.0%
2006 0.84x CN¥197.10 Million CN¥235.28 Million CN¥38.17 Million ▲ +345.0%
2004 -0.34x CN¥-6.00 Million CN¥17.55 Million CN¥23.56 Million ▼ -146.0%
2002 0.74x CN¥20.80 Million CN¥27.99 Million CN¥7.20 Million ▲ +109.5%
2001 -7.85x CN¥-26.83 Million CN¥3.42 Million CN¥30.24 Million ▼ -1790.5%
1999 0.46x CN¥31.30 Million CN¥67.37 Million CN¥36.08 Million ▲ +368.1%
1998 0.10x CN¥1.44 Million CN¥14.48 Million CN¥13.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).