China National Accord Medicines Corp Ltd (200028) — Free Cash Flow Generation Index
China National Accord Medicines Corp Ltd (200028) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of HK$1.78 Billion represents 1% of operating cash flow (HK$1.83 Billion). Read China National Accord Medicines Corp Ltd (200028) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China National Accord Medicines Corp Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for China National Accord Medicines Corp Ltd across 27 annual periods. Explore 200028 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China National Accord Medicines Corp Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for China National Accord Medicines Corp Ltd. For the full company profile including market capitalisation, see 200028 company net worth.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | HK$1.42 Billion | HK$1.64 Billion | HK$217.35 Million | ▼ -5.1% |
| 2024 | 0.91x | HK$2.99 Billion | HK$3.27 Billion | HK$282.70 Million | ▲ +2.6% |
| 2023 | 0.89x | HK$2.61 Billion | HK$2.94 Billion | HK$322.21 Million | ▲ +1.8% |
| 2022 | 0.87x | HK$2.24 Billion | HK$2.56 Billion | HK$322.19 Million | ▲ +12.6% |
| 2021 | 0.78x | HK$1.28 Billion | HK$1.66 Billion | HK$370.43 Million | ▼ -3.5% |
| 2020 | 0.80x | HK$1.21 Billion | HK$1.50 Billion | HK$293.83 Million | ▼ -8.3% |
| 2019 | 0.88x | HK$1.76 Billion | HK$2.00 Billion | HK$245.17 Million | ▲ +8.8% |
| 2018 | 0.81x | HK$1.07 Billion | HK$1.32 Billion | HK$255.48 Million | ▼ -4.1% |
| 2017 | 0.84x | HK$1.08 Billion | HK$1.29 Billion | HK$204.35 Million | ▲ +2.6% |
| 2016 | 0.82x | HK$1.21 Billion | HK$1.47 Billion | HK$265.89 Million | ▲ +0.1% |
| 2015 | 0.82x | HK$857.62 Million | HK$1.05 Billion | HK$190.36 Million | ▲ +21.0% |
| 2013 | 0.68x | HK$314.53 Million | HK$465.03 Million | HK$150.50 Million | ▲ +68.1% |
| 2012 | 0.40x | HK$130.38 Million | HK$323.96 Million | HK$193.57 Million | ▲ +222.8% |
| 2011 | 0.12x | HK$28.35 Million | HK$227.32 Million | HK$198.97 Million | ▼ -78.7% |
| 2010 | 0.58x | HK$250.17 Million | HK$428.16 Million | HK$177.99 Million | ▼ -5.8% |
| 2009 | 0.62x | HK$167.91 Million | HK$270.85 Million | HK$102.94 Million | ▼ -5.4% |
| 2008 | 0.66x | HK$161.60 Million | HK$246.58 Million | HK$84.98 Million | ▲ +252.9% |
| 2007 | 0.19x | HK$16.29 Million | HK$87.70 Million | HK$71.41 Million | ▼ -46.9% |
| 2006 | 0.35x | HK$63.51 Million | HK$181.73 Million | HK$118.22 Million | ▼ -46.9% |
| 2005 | 0.66x | HK$97.65 Million | HK$148.28 Million | HK$50.62 Million | ▼ -26.1% |
| 2004 | 0.89x | HK$116.11 Million | HK$130.30 Million | HK$14.18 Million | ▲ +127.2% |
| 2003 | 0.39x | HK$31.86 Million | HK$81.22 Million | HK$49.36 Million | ▲ +504.3% |
| 2002 | 0.06x | HK$1.87 Million | HK$28.76 Million | HK$26.90 Million | ▼ -86.9% |
| 2001 | 0.50x | HK$35.25 Million | HK$71.16 Million | HK$35.91 Million | ▲ +133.8% |
| 2000 | -1.47x | HK$-12.49 Million | HK$8.52 Million | HK$21.01 Million | ▼ -612.6% |
| 1999 | -0.21x | HK$-4.70 Million | HK$22.84 Million | HK$27.54 Million | ▲ +79.3% |
| 1998 | -0.99x | HK$-5.17 Million | HK$5.21 Million | HK$10.38 Million | — |