Shenzhen Hepalink Pharmaceutical Co Ltd (002399) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Shenzhen Hepalink Pharmaceutical Co Ltd (002399) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥385.83 Million represents 1% of operating cash flow (CN¥399.43 Million). Read Shenzhen Hepalink Pharmaceutical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥385.83 Million
CNY

Operating Cash Flow

CN¥399.43 Million
CNY

Capital Expenditures

CN¥13.60 Million
CNY

Shenzhen Hepalink Pharmaceutical Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shenzhen Hepalink Pharmaceutical Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Shenzhen Hepalink Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Hepalink Pharmaceutical Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Hepalink Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002399 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥1.59 Billion CN¥1.71 Billion CN¥121.10 Million ▲ +2.4%
2024 0.91x CN¥1.99 Billion CN¥2.19 Billion CN¥202.77 Million ▲ +874.5%
2023 -0.12x CN¥-46.66 Million CN¥398.22 Million CN¥444.88 Million ▲ +97.5%
2020 -4.70x CN¥-175.21 Million CN¥37.28 Million CN¥212.49 Million ▼ -2462.3%
2018 0.20x CN¥132.86 Million CN¥667.87 Million CN¥535.01 Million ▲ +611.3%
2016 -0.04x CN¥-13.46 Million CN¥346.07 Million CN¥359.54 Million ▼ -104.8%
2015 0.81x CN¥724.86 Million CN¥893.71 Million CN¥168.85 Million ▼ -0.6%
2014 0.82x CN¥745.18 Million CN¥912.80 Million CN¥167.62 Million ▲ +170.6%
2013 0.30x CN¥126.99 Million CN¥420.97 Million CN¥293.98 Million ▼ -39.5%
2012 0.50x CN¥236.34 Million CN¥473.89 Million CN¥237.55 Million ▼ -44.9%
2011 0.90x CN¥1.27 Billion CN¥1.41 Billion CN¥134.16 Million ▲ +0.6%
2010 0.90x CN¥318.93 Million CN¥354.86 Million CN¥35.93 Million ▲ +6.3%
2009 0.85x CN¥300.89 Million CN¥355.81 Million CN¥54.91 Million ▲ +15.8%
2008 0.73x CN¥29.32 Million CN¥40.13 Million CN¥10.81 Million ▲ +433.6%
2007 0.14x CN¥1.90 Million CN¥13.85 Million CN¥11.95 Million ▼ -83.9%
2006 0.85x CN¥60.95 Million CN¥71.66 Million CN¥10.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).