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). See how liquid is Shenzhen Hepalink Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Shenzhen Hepalink Pharmaceutical Co Ltd (002399) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Shenzhen Hepalink Pharmaceutical Co Ltd stock valuation.

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).