Hunan Er Kang Pharmaceutical (300267) — Free Cash Flow Generation Index

Latest as of June 2023: 0.74x

Hunan Er Kang Pharmaceutical (300267) has a Free Cash Flow Generation Index of 0.74x as of June 2023. Free cash flow of CN¥128.88 Million represents 1% of operating cash flow (CN¥174.55 Million). See 300267 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥128.88 Million
CNY

Operating Cash Flow

CN¥174.55 Million
CNY

Capital Expenditures

CN¥45.68 Million
CNY

Hunan Er Kang Pharmaceutical Free Cash Flow Generation Index (2008–2024)

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

Annual Free Cash Flow Generation for Hunan Er Kang Pharmaceutical (2008–2024)

Year-by-year Free Cash Flow Generation Index for Hunan Er Kang Pharmaceutical. For the full company profile including market capitalisation, see 300267 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.17x CN¥-28.91 Million CN¥166.69 Million CN¥195.60 Million ▲ +71.3%
2023 -0.60x CN¥-89.77 Million CN¥148.42 Million CN¥238.19 Million ▼ -258.1%
2022 0.38x CN¥107.53 Million CN¥281.02 Million CN¥173.49 Million ▲ +113.8%
2021 -2.77x CN¥-256.65 Million CN¥92.68 Million CN¥349.33 Million ▼ -15.7%
2020 -2.39x CN¥-427.36 Million CN¥178.53 Million CN¥605.89 Million ▼ -1407.8%
2019 0.18x CN¥81.60 Million CN¥445.82 Million CN¥364.21 Million ▼ -16.5%
2018 0.22x CN¥27.17 Million CN¥123.89 Million CN¥96.72 Million ▼ -64.7%
2017 0.62x CN¥428.30 Million CN¥689.11 Million CN¥258.92 Million ▼ -81.5%
2016 3.36x CN¥1.63 Billion CN¥486.50 Million CN¥1.15 Billion ▲ +59.8%
2015 2.10x CN¥1.09 Billion CN¥518.96 Million CN¥570.53 Million ▼ -47.6%
2014 4.01x CN¥702.81 Million CN¥175.38 Million CN¥527.42 Million ▲ +84.6%
2013 2.17x CN¥378.20 Million CN¥174.22 Million CN¥203.98 Million ▼ -42.2%
2012 3.75x CN¥315.31 Million CN¥84.02 Million CN¥231.28 Million ▲ +137.6%
2011 1.58x CN¥119.59 Million CN¥75.72 Million CN¥43.87 Million ▼ -37.6%
2010 2.53x CN¥107.52 Million CN¥42.47 Million CN¥65.05 Million ▼ -13.6%
2009 2.93x CN¥29.82 Million CN¥10.18 Million CN¥19.64 Million ▼ -95.2%
2008 60.81x CN¥12.83 Million CN¥211.00K CN¥12.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).