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). Read 000963 total debt and obligations for a breakdown of total debt and financial obligations.
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 (000963) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Huadong Medicine Co Ltd (000963) market capitalisation.
| 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 | — |