Renhe Pharmacy Co Ltd (000650) — 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). See working capital to net assets of Renhe Pharmacy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renhe Pharmacy Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Renhe Pharmacy Co Ltd across 25 annual periods. Explore 000650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renhe Pharmacy Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Renhe Pharmacy Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |