Huadong Medicine Co Ltd (000963) — Free Cash Flow Generation Index
Huadong Medicine Co Ltd (000963) has a Free Cash Flow Generation Index of -0.90x as of September 2025. Free cash flow of CN¥-141.11 Million represents -1% of operating cash flow (CN¥155.98 Million). Explore 000963 capital reinvestment 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
Huadong Medicine Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Huadong Medicine Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Huadong Medicine Co Ltd (000963) cash flow conversion.
Annual Free Cash Flow Generation for Huadong Medicine Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Huadong Medicine Co Ltd. Check Huadong Medicine Co Ltd (000963) 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥2.02 Billion | CN¥3.75 Billion | CN¥1.73 Billion | ▼ -8.8% |
| 2023 | 0.59x | CN¥2.32 Billion | CN¥3.93 Billion | CN¥1.61 Billion | ▲ +18.5% |
| 2022 | 0.50x | CN¥1.19 Billion | CN¥2.38 Billion | CN¥1.19 Billion | ▼ -32.7% |
| 2021 | 0.74x | CN¥2.35 Billion | CN¥3.17 Billion | CN¥819.10 Million | ▲ +30.5% |
| 2020 | 0.57x | CN¥1.94 Billion | CN¥3.41 Billion | CN¥1.47 Billion | ▲ +75.5% |
| 2019 | 0.32x | CN¥648.25 Million | CN¥2.00 Billion | CN¥1.35 Billion | ▼ -43.2% |
| 2018 | 0.57x | CN¥1.16 Billion | CN¥2.04 Billion | CN¥876.46 Million | ▼ -19.9% |
| 2017 | 0.71x | CN¥1.18 Billion | CN¥1.66 Billion | CN¥478.69 Million | ▲ +9.0% |
| 2016 | 0.65x | CN¥879.96 Million | CN¥1.35 Billion | CN¥467.00 Million | ▲ +56.1% |
| 2015 | 0.42x | CN¥275.53 Million | CN¥658.54 Million | CN¥383.01 Million | ▼ -25.5% |
| 2014 | 0.56x | CN¥415.97 Million | CN¥740.85 Million | CN¥324.89 Million | ▲ +89.7% |
| 2013 | 0.30x | CN¥141.14 Million | CN¥476.98 Million | CN¥335.84 Million | ▼ -50.7% |
| 2012 | 0.60x | CN¥385.76 Million | CN¥642.73 Million | CN¥256.97 Million | ▲ +104.7% |
| 2011 | -12.91x | CN¥-208.09 Million | CN¥16.12 Million | CN¥224.21 Million | ▼ -1770.9% |
| 2009 | 0.77x | CN¥438.68 Million | CN¥567.94 Million | CN¥129.26 Million | ▲ +3.8% |
| 2008 | 0.74x | CN¥256.45 Million | CN¥344.69 Million | CN¥88.24 Million | ▼ -15.3% |
| 2007 | 0.88x | CN¥233.52 Million | CN¥265.79 Million | CN¥32.27 Million | ▲ +292.8% |
| 2006 | -0.46x | CN¥-26.15 Million | CN¥57.38 Million | CN¥83.53 Million | ▼ -160.4% |
| 2005 | 0.75x | CN¥153.33 Million | CN¥203.33 Million | CN¥50.00 Million | ▲ +117.4% |
| 2004 | -4.33x | CN¥-54.09 Million | CN¥12.51 Million | CN¥66.60 Million | ▼ -2364.7% |
| 2003 | 0.19x | CN¥17.29 Million | CN¥90.54 Million | CN¥73.24 Million | ▲ +114.1% |
| 2002 | -1.36x | CN¥-32.52 Million | CN¥23.94 Million | CN¥56.47 Million | ▼ -363.8% |
| 2001 | 0.51x | CN¥56.46 Million | CN¥109.67 Million | CN¥53.21 Million | ▲ +121.7% |
| 2000 | -2.37x | CN¥-46.42 Million | CN¥19.59 Million | CN¥66.01 Million | ▼ -397.1% |
| 1999 | 0.80x | CN¥44.92 Million | CN¥56.32 Million | CN¥11.40 Million | ▲ +71.0% |
| 1998 | 0.47x | CN¥11.10 Million | CN¥23.80 Million | CN¥12.70 Million | — |