Harbin Medisan Pharmaceutical Co Ltd Free Cash Flow Generation Index
Harbin Medisan Pharmaceutical Co Ltd 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). Check 002900 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harbin Medisan Pharmaceutical Co Ltd (2012–2024)
Free cash flow generation index of Harbin Medisan Pharmaceutical Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Harbin Medisan Pharmaceutical Co Ltd across 11 annual periods. Explore Harbin Medisan Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harbin Medisan Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Harbin Medisan Pharmaceutical Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Harbin Medisan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Harbin Medisan Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |