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). Explore 000788 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does PKU HealthCare Corp Ltd generate cash.
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. Check 000788 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |