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). Read Harbin Medisan Pharmaceutical Co Ltd (002900) total liabilities for a breakdown of total debt and financial obligations.
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 002900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002900 market cap overview.
| 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 | — |