Hunan Hansen Pharmaceutical Co Ltd (002412) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Hunan Hansen Pharmaceutical Co Ltd (002412) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥48.69 Million represents 1% of operating cash flow (CN¥52.51 Million). See 002412 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.69 Million
CNY

Operating Cash Flow

CN¥52.51 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Hunan Hansen Pharmaceutical Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hunan Hansen Pharmaceutical Co Ltd across 18 annual periods. Explore 002412 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunan Hansen Pharmaceutical Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hunan Hansen Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Hunan Hansen Pharmaceutical Co Ltd (002412) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥119.15 Million CN¥130.78 Million CN¥11.64 Million ▲ +3.6%
2023 0.88x CN¥141.47 Million CN¥160.95 Million CN¥19.48 Million ▼ -4.5%
2022 0.92x CN¥132.30 Million CN¥143.81 Million CN¥11.50 Million ▲ +1264.0%
2021 -0.08x CN¥-16.80 Million CN¥212.54 Million CN¥229.34 Million ▼ -138.7%
2020 0.20x CN¥33.10 Million CN¥162.19 Million CN¥129.08 Million ▼ -74.0%
2019 0.78x CN¥129.40 Million CN¥165.11 Million CN¥35.71 Million ▲ +11.4%
2018 0.70x CN¥152.98 Million CN¥217.52 Million CN¥64.53 Million ▲ +32.3%
2017 0.53x CN¥56.98 Million CN¥107.18 Million CN¥50.20 Million ▼ -26.3%
2016 0.72x CN¥116.25 Million CN¥161.16 Million CN¥44.91 Million ▲ +472.4%
2015 -0.19x CN¥-12.32 Million CN¥63.57 Million CN¥75.89 Million ▼ -245.9%
2014 0.13x CN¥11.29 Million CN¥85.05 Million CN¥73.75 Million ▲ +131.2%
2013 -0.43x CN¥-32.35 Million CN¥76.09 Million CN¥108.44 Million ▼ -116.9%
2012 -0.20x CN¥-19.65 Million CN¥100.23 Million CN¥119.87 Million ▼ -166.2%
2011 0.30x CN¥15.94 Million CN¥53.84 Million CN¥37.90 Million ▼ -64.4%
2010 0.83x CN¥17.67 Million CN¥21.24 Million CN¥3.57 Million ▲ +66.7%
2009 0.50x CN¥20.47 Million CN¥41.02 Million CN¥20.55 Million ▼ -19.0%
2008 0.62x CN¥20.90 Million CN¥33.94 Million CN¥13.04 Million ▲ +13.0%
2007 0.54x CN¥20.57 Million CN¥37.75 Million CN¥17.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).