Hainan Honz Pharmaceutical Co Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Hainan Honz Pharmaceutical Co free cash flow generation index. Hainan Honz Pharmaceutical Co (300086) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥20.85 Million represents 1% of operating cash flow (CN¥25.84 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.85 Million
CNY

Operating Cash Flow

CN¥25.84 Million
CNY

Capital Expenditures

CN¥4.99 Million
CNY

Free Cash Flow Generation Index of Hainan Honz Pharmaceutical Co (2007–2025)

Free cash flow generation index of Hainan Honz Pharmaceutical Co from 2007 to 2025. Historical FCF Generation Index trend for Hainan Honz Pharmaceutical Co across 17 annual periods. See 300086 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hainan Honz Pharmaceutical Co Free Cash Flow Generation Index by Year (2007–2025)

Hainan Honz Pharmaceutical Co free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hainan Honz Pharmaceutical Co. For the full cash flow conversion analysis, see how efficiently does Hainan Honz Pharmaceutical Co generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.24x CN¥29.12 Million CN¥121.24 Million CN¥92.12 Million ▲ +181.6%
2024 -0.29x CN¥-21.04 Million CN¥71.46 Million CN¥92.50 Million ▲ +68.9%
2023 -0.95x CN¥-66.87 Million CN¥70.69 Million CN¥137.56 Million ▼ -75.8%
2022 -0.54x CN¥-15.78 Million CN¥29.32 Million CN¥45.10 Million ▲ +97.1%
2021 -18.42x CN¥-208.64 Million CN¥11.33 Million CN¥219.97 Million ▼ -865.7%
2019 -1.91x CN¥-85.93 Million CN¥45.06 Million CN¥130.99 Million ▼ -124.3%
2018 -0.85x CN¥-134.02 Million CN¥157.66 Million CN¥291.68 Million ▲ +88.5%
2017 -7.41x CN¥-134.68 Million CN¥18.17 Million CN¥152.85 Million ▼ -1465.8%
2016 0.54x CN¥49.32 Million CN¥90.88 Million CN¥41.57 Million ▲ +93.9%
2015 0.28x CN¥21.91 Million CN¥78.30 Million CN¥56.39 Million ▼ -51.8%
2014 0.58x CN¥42.89 Million CN¥73.93 Million CN¥31.04 Million ▲ +104.6%
2013 0.28x CN¥22.38 Million CN¥78.93 Million CN¥56.55 Million ▼ -47.1%
2012 0.54x CN¥58.65 Million CN¥109.46 Million CN¥50.81 Million ▲ +222.3%
2010 -0.44x CN¥-35.00 Million CN¥79.89 Million CN¥114.90 Million ▼ -229.2%
2009 0.34x CN¥31.73 Million CN¥93.58 Million CN¥61.85 Million ▼ -25.5%
2008 0.46x CN¥28.51 Million CN¥62.61 Million CN¥34.10 Million ▲ +35.8%
2007 0.34x CN¥10.26 Million CN¥30.59 Million CN¥20.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).