Hengkang Medical Group Co Ltd (002219) — Free Cash Flow Generation Index
Hengkang Medical Group Co Ltd (002219) has a Free Cash Flow Generation Index of -4.86x as of September 2025. Free cash flow of CN¥-45.47 Million represents -5% of operating cash flow (CN¥9.35 Million). Read total liabilities of Hengkang Medical Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengkang Medical Group Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Hengkang Medical Group Co Ltd across 19 annual periods. Explore Hengkang Medical Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hengkang Medical Group Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Hengkang Medical Group Co Ltd. For the full company profile including market capitalisation, see 002219 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥131.06 Million | CN¥438.51 Million | CN¥307.44 Million | ▼ -9.2% |
| 2023 | 0.33x | CN¥95.81 Million | CN¥290.98 Million | CN¥195.17 Million | ▲ +89.9% |
| 2022 | 0.17x | CN¥46.47 Million | CN¥268.04 Million | CN¥221.57 Million | ▼ -38.8% |
| 2021 | 0.28x | CN¥78.56 Million | CN¥277.29 Million | CN¥198.73 Million | ▲ +19.6% |
| 2020 | 0.24x | CN¥67.23 Million | CN¥283.80 Million | CN¥216.57 Million | ▼ -61.0% |
| 2019 | 0.61x | CN¥333.78 Million | CN¥549.51 Million | CN¥215.74 Million | ▲ +5.0% |
| 2018 | 0.58x | CN¥302.15 Million | CN¥522.57 Million | CN¥220.41 Million | ▲ +155.9% |
| 2015 | -1.03x | CN¥-226.47 Million | CN¥219.02 Million | CN¥445.49 Million | ▼ -219.3% |
| 2014 | 0.87x | CN¥167.61 Million | CN¥193.35 Million | CN¥25.74 Million | ▲ +549.5% |
| 2013 | 0.13x | CN¥21.14 Million | CN¥158.40 Million | CN¥137.26 Million | ▼ -85.0% |
| 2012 | 0.89x | CN¥73.64 Million | CN¥82.71 Million | CN¥9.07 Million | ▼ -1.1% |
| 2011 | 0.90x | CN¥85.35 Million | CN¥94.80 Million | CN¥9.46 Million | ▲ +62.9% |
| 2010 | 0.55x | CN¥35.60 Million | CN¥64.43 Million | CN¥28.82 Million | ▲ +134.1% |
| 2009 | -1.62x | CN¥-52.86 Million | CN¥32.63 Million | CN¥85.49 Million | ▼ -8.7% |
| 2008 | -1.49x | CN¥-33.35 Million | CN¥22.37 Million | CN¥55.72 Million | ▼ -375.9% |
| 2007 | 0.54x | CN¥17.23 Million | CN¥31.88 Million | CN¥14.65 Million | ▼ -42.3% |
| 2006 | 0.94x | CN¥12.70 Million | CN¥13.55 Million | CN¥849.99K | ▼ -4.5% |
| 2005 | 0.98x | CN¥35.87 Million | CN¥36.54 Million | CN¥668.87K | ▲ +138.4% |
| 2004 | -2.56x | CN¥-195.32K | CN¥76.41K | CN¥271.74K | — |