Huadong Medicine Co Ltd Free Cash Flow Generation Index
Huadong Medicine Co Ltd 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). Check Huadong Medicine Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huadong Medicine Co Ltd (1998–2024)
Free cash flow generation index of Huadong Medicine Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Huadong Medicine Co Ltd across 26 annual periods. Explore 000963 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huadong Medicine Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Huadong Medicine Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Huadong Medicine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huadong Medicine Co Ltd.
| 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 | — |