Hengkang Medical Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -4.86x

Hengkang Medical Group Co Ltd 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).

FCF Generation Index

-4.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-45.47 Million
CNY

Operating Cash Flow

CN¥9.35 Million
CNY

Capital Expenditures

CN¥54.82 Million
CNY

Free Cash Flow Generation Index of Hengkang Medical Group Co Ltd (2004–2024)

Free cash flow generation index of Hengkang Medical Group Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Hengkang Medical Group Co Ltd across 19 annual periods. See Hengkang Medical Group Co Ltd (002219) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hengkang Medical Group Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Hengkang Medical Group Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Hengkang Medical Group Co Ltd. For the full cash flow conversion analysis, see 002219 cash generation efficiency.

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