Harbin Medisan Pharmaceutical Co Ltd (002900) — Free Cash Flow Generation Index
Harbin Medisan Pharmaceutical Co Ltd (002900) has a Free Cash Flow Generation Index of 0.21x as of March 2025. Free cash flow of CN¥17.91 Million represents 0% of operating cash flow (CN¥86.31 Million). See Harbin Medisan Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Medisan Pharmaceutical Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Harbin Medisan Pharmaceutical Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Harbin Medisan Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harbin Medisan Pharmaceutical Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Harbin Medisan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Harbin Medisan Pharmaceutical Co Ltd (002900) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.28x | CN¥-315.52 Million | CN¥30.69 Million | CN¥346.21 Million | ▼ -39.1% |
| 2023 | -7.39x | CN¥-263.89 Million | CN¥35.69 Million | CN¥299.58 Million | ▼ -2029.6% |
| 2022 | 0.38x | CN¥55.42 Million | CN¥144.64 Million | CN¥89.22 Million | ▲ +0.9% |
| 2019 | 0.38x | CN¥121.51 Million | CN¥320.14 Million | CN¥198.63 Million | ▼ -48.1% |
| 2018 | 0.73x | CN¥214.05 Million | CN¥292.46 Million | CN¥78.41 Million | ▲ +38.0% |
| 2017 | 0.53x | CN¥118.53 Million | CN¥223.46 Million | CN¥104.93 Million | ▼ -10.7% |
| 2016 | 0.59x | CN¥137.31 Million | CN¥231.18 Million | CN¥93.88 Million | ▲ +101.7% |
| 2015 | 0.29x | CN¥59.13 Million | CN¥200.85 Million | CN¥141.72 Million | ▲ +216.1% |
| 2014 | -0.25x | CN¥-29.50 Million | CN¥116.31 Million | CN¥145.81 Million | ▼ -426.7% |
| 2013 | 0.08x | CN¥12.97 Million | CN¥167.10 Million | CN¥154.13 Million | ▼ -70.3% |
| 2012 | 0.26x | CN¥32.21 Million | CN¥123.22 Million | CN¥91.01 Million | — |