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). See Huadong Medicine Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Huadong Medicine Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |