Huaren Pharmaceutical Co Ltd (300110) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Huaren Pharmaceutical Co Ltd (300110) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥79.78 Million represents 1% of operating cash flow (CN¥86.78 Million). See 300110 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.78 Million
CNY

Operating Cash Flow

CN¥86.78 Million
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Huaren Pharmaceutical Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Huaren Pharmaceutical Co Ltd across 17 annual periods. Explore 300110 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huaren Pharmaceutical Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Huaren Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Huaren Pharmaceutical Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥341.25 Million CN¥390.23 Million CN¥48.98 Million ▼ -5.3%
2024 0.92x CN¥297.67 Million CN¥322.36 Million CN¥24.69 Million ▲ +8.6%
2023 0.85x CN¥259.74 Million CN¥305.60 Million CN¥45.86 Million ▲ +5.5%
2022 0.81x CN¥175.65 Million CN¥217.98 Million CN¥42.33 Million ▼ -10.1%
2019 0.90x CN¥277.31 Million CN¥309.33 Million CN¥32.02 Million ▲ +9.2%
2018 0.82x CN¥208.84 Million CN¥254.32 Million CN¥45.47 Million ▲ +40.1%
2017 0.59x CN¥123.72 Million CN¥211.08 Million CN¥87.36 Million ▲ +738.5%
2016 0.07x CN¥12.70 Million CN¥181.65 Million CN¥168.95 Million ▲ +101.0%
2015 -7.35x CN¥-137.97 Million CN¥18.77 Million CN¥156.73 Million ▼ -148.1%
2014 -2.96x CN¥-194.24 Million CN¥65.56 Million CN¥259.80 Million ▲ +37.3%
2013 -4.72x CN¥-187.92 Million CN¥39.78 Million CN¥227.69 Million ▼ -174.7%
2012 -1.72x CN¥-170.99 Million CN¥99.44 Million CN¥270.43 Million ▲ +40.9%
2011 -2.91x CN¥-173.29 Million CN¥59.53 Million CN¥232.83 Million ▼ -2249.5%
2010 0.14x CN¥10.51 Million CN¥77.61 Million CN¥67.10 Million ▲ +108.9%
2009 -1.52x CN¥-58.62 Million CN¥38.63 Million CN¥97.25 Million ▼ -18.1%
2008 -1.29x CN¥-73.58 Million CN¥57.24 Million CN¥130.82 Million ▼ -722.6%
2007 -0.16x CN¥-1.20 Million CN¥7.66 Million CN¥8.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).