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). See 000788 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can PKU HealthCare Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 PKU HealthCare Corp Ltd (000788) total market value.
| 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 | — |