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). Explore 200028 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 200028 operating cash flow.
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. Check 200028 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |