Hainan Honz Pharmaceutical Co (300086) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

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). See 300086 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hainan Honz Pharmaceutical Co across 17 annual periods. Explore Hainan Honz Pharmaceutical Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan Honz Pharmaceutical Co (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hainan Honz Pharmaceutical Co. For the full company profile including market capitalisation, see market cap of Hainan Honz Pharmaceutical Co.

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).