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). Read Renhe Pharmacy Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Renhe Pharmacy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Renhe Pharmacy Co Ltd market capitalisation.
| 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 | — |