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). Explore capital reinvestment ratio of Harbin Medisan Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Harbin Medisan Pharmaceutical Co Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of Harbin Medisan Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |