PKU HealthCare Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

PKU HealthCare Corp Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.21 Million
CNY

Operating Cash Flow

CN¥112.80 Million
CNY

Capital Expenditures

CN¥9.59 Million
CNY

Free Cash Flow Generation Index of PKU HealthCare Corp Ltd (2001–2025)

Free cash flow generation index of PKU HealthCare Corp Ltd from 2001 to 2025. Historical FCF Generation Index trend for PKU HealthCare Corp Ltd across 19 annual periods. See PKU HealthCare Corp Ltd (000788) financial flexibility to measure the company's free cash flow as a share of total liabilities.

PKU HealthCare Corp Ltd Free Cash Flow Generation Index by Year (2001–2025)

PKU HealthCare Corp Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for PKU HealthCare Corp Ltd. For the full cash flow conversion analysis, see 000788 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).