PKU HealthCare Corp Ltd (000788) — Free Cash Flow Generation Index
PKU HealthCare Corp Ltd (000788) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥103.21 Million represents 1% of operating cash flow (CN¥112.80 Million). Read total liabilities of PKU HealthCare Corp Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PKU HealthCare Corp Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for PKU HealthCare Corp Ltd across 19 annual periods. Explore PKU HealthCare Corp Ltd (000788) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PKU HealthCare Corp Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for PKU HealthCare Corp Ltd. For the full company profile including market capitalisation, see market cap of PKU HealthCare Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥338.53 Million | CN¥387.29 Million | CN¥48.77 Million | ▼ -1.4% |
| 2024 | 0.89x | CN¥308.38 Million | CN¥347.75 Million | CN¥39.37 Million | ▲ +84.2% |
| 2023 | 0.48x | CN¥58.65 Million | CN¥121.84 Million | CN¥63.20 Million | ▼ -44.9% |
| 2022 | 0.87x | CN¥243.57 Million | CN¥278.90 Million | CN¥35.32 Million | ▲ +275.9% |
| 2021 | 0.23x | CN¥13.74 Million | CN¥59.14 Million | CN¥45.40 Million | ▼ -71.6% |
| 2018 | 0.82x | CN¥167.29 Million | CN¥204.37 Million | CN¥37.08 Million | ▲ +29.8% |
| 2015 | 0.63x | CN¥257.78 Million | CN¥408.67 Million | CN¥150.89 Million | ▲ +304.8% |
| 2014 | -0.31x | CN¥-51.13 Million | CN¥165.99 Million | CN¥217.12 Million | ▲ +85.5% |
| 2013 | -2.13x | CN¥-189.84 Million | CN¥89.07 Million | CN¥278.91 Million | ▲ +28.7% |
| 2012 | -2.99x | CN¥-287.48 Million | CN¥96.19 Million | CN¥383.67 Million | ▲ +40.6% |
| 2011 | -5.03x | CN¥-397.92 Million | CN¥79.11 Million | CN¥477.03 Million | ▼ -180.8% |
| 2010 | -1.79x | CN¥-198.14 Million | CN¥110.61 Million | CN¥308.75 Million | ▼ -373.9% |
| 2009 | 0.65x | CN¥88.64 Million | CN¥135.55 Million | CN¥46.91 Million | ▼ -27.3% |
| 2007 | 0.90x | CN¥52.07 Million | CN¥57.86 Million | CN¥5.79 Million | ▲ +437.1% |
| 2006 | -0.27x | CN¥-6.61 Million | CN¥24.75 Million | CN¥31.36 Million | ▲ +99.3% |
| 2005 | -39.04x | CN¥-41.11 Million | CN¥1.05 Million | CN¥42.17 Million | ▼ -4051.2% |
| 2004 | -0.94x | CN¥-32.65 Million | CN¥34.72 Million | CN¥67.37 Million | ▼ -213.4% |
| 2003 | 0.83x | CN¥107.27 Million | CN¥129.33 Million | CN¥22.06 Million | ▼ -1.9% |
| 2001 | 0.85x | CN¥29.17 Million | CN¥34.51 Million | CN¥5.34 Million | — |