Huapont Life Sciences Co Ltd (002004) — Free Cash Flow Generation Index
Huapont Life Sciences Co Ltd (002004) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥475.12 Million represents 1% of operating cash flow (CN¥635.17 Million). Read Huapont Life Sciences Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huapont Life Sciences Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Huapont Life Sciences Co Ltd across 24 annual periods. Explore reinvestment intensity of Huapont Life Sciences Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huapont Life Sciences Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Huapont Life Sciences Co Ltd. For the full company profile including market capitalisation, see 002004 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥1.46 Billion | CN¥2.10 Billion | CN¥638.28 Million | ▲ +69.0% |
| 2024 | 0.41x | CN¥669.02 Million | CN¥1.63 Billion | CN¥956.27 Million | ▲ +114.3% |
| 2023 | 0.19x | CN¥305.35 Million | CN¥1.59 Billion | CN¥1.28 Billion | ▼ -63.8% |
| 2022 | 0.53x | CN¥1.28 Billion | CN¥2.41 Billion | CN¥1.13 Billion | ▲ +5004.1% |
| 2021 | 0.01x | CN¥13.19 Million | CN¥1.27 Billion | CN¥1.26 Billion | ▼ -97.8% |
| 2020 | 0.48x | CN¥1.14 Billion | CN¥2.37 Billion | CN¥1.23 Billion | ▲ +54.4% |
| 2019 | 0.31x | CN¥648.66 Million | CN¥2.08 Billion | CN¥1.43 Billion | ▼ -26.5% |
| 2018 | 0.42x | CN¥809.21 Million | CN¥1.91 Billion | CN¥1.10 Billion | ▲ +165.8% |
| 2017 | -0.64x | CN¥-381.27 Million | CN¥591.40 Million | CN¥972.67 Million | ▼ -136.8% |
| 2016 | -0.27x | CN¥-139.34 Million | CN¥511.90 Million | CN¥651.24 Million | ▲ +80.9% |
| 2015 | -1.43x | CN¥-489.32 Million | CN¥342.45 Million | CN¥831.76 Million | ▼ -402.8% |
| 2014 | -0.28x | CN¥-129.58 Million | CN¥455.96 Million | CN¥585.54 Million | ▼ -227.8% |
| 2013 | -0.09x | CN¥-30.30 Million | CN¥349.51 Million | CN¥379.81 Million | ▲ +61.1% |
| 2012 | -0.22x | CN¥-57.46 Million | CN¥257.75 Million | CN¥315.21 Million | ▼ -176.4% |
| 2011 | 0.29x | CN¥39.46 Million | CN¥135.23 Million | CN¥95.77 Million | ▲ +1.4% |
| 2010 | 0.29x | CN¥22.97 Million | CN¥79.84 Million | CN¥56.87 Million | ▼ -29.0% |
| 2009 | 0.41x | CN¥50.06 Million | CN¥123.53 Million | CN¥73.46 Million | ▲ +116.8% |
| 2008 | 0.19x | CN¥21.27 Million | CN¥113.76 Million | CN¥92.49 Million | ▲ +133.0% |
| 2007 | -0.57x | CN¥-44.81 Million | CN¥79.21 Million | CN¥124.02 Million | ▼ -303.9% |
| 2006 | 0.28x | CN¥18.34 Million | CN¥66.10 Million | CN¥47.76 Million | ▲ +1758.5% |
| 2005 | -0.02x | CN¥-730.85K | CN¥43.69 Million | CN¥44.42 Million | ▼ -102.7% |
| 2004 | 0.62x | CN¥43.77 Million | CN¥70.60 Million | CN¥26.83 Million | ▲ +35.9% |
| 2003 | 0.46x | CN¥25.86 Million | CN¥56.68 Million | CN¥30.82 Million | ▲ +206.3% |
| 2002 | -0.43x | CN¥-15.83 Million | CN¥36.88 Million | CN¥52.71 Million | — |