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). See working capital position of Huapont Life Sciences Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Huapont Life Sciences Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |