Huapont Life Sciences Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Huapont Life Sciences Co Ltd 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥475.12 Million
CNY

Operating Cash Flow

CN¥635.17 Million
CNY

Capital Expenditures

CN¥160.05 Million
CNY

Free Cash Flow Generation Index of Huapont Life Sciences Co Ltd (2002–2025)

Free cash flow generation index of Huapont Life Sciences Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Huapont Life Sciences Co Ltd across 24 annual periods. See 002004 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Huapont Life Sciences Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Huapont Life Sciences Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Huapont Life Sciences Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huapont Life Sciences Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).