Heren Health Co Ltd (300550) — Free Cash Flow Generation Index
Heren Health Co Ltd (300550) has a Free Cash Flow Generation Index of 0.07x as of June 2023. Free cash flow of CN¥501.41K represents 0% of operating cash flow (CN¥7.60 Million). See 300550 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heren Health Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Heren Health Co Ltd across 11 annual periods. Explore how well can Heren Health Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heren Health Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Heren Health Co Ltd. For the full company profile including market capitalisation, see 300550 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥83.92 Million | CN¥125.92 Million | CN¥41.99 Million | ▲ +114.0% |
| 2024 | -4.75x | CN¥-37.95 Million | CN¥8.00 Million | CN¥45.94 Million | ▼ -776.2% |
| 2023 | 0.70x | CN¥58.51 Million | CN¥83.38 Million | CN¥24.87 Million | ▲ +22.7% |
| 2019 | 0.57x | CN¥23.68 Million | CN¥41.42 Million | CN¥17.73 Million | ▲ +1059.4% |
| 2018 | 0.05x | CN¥899.02K | CN¥18.23 Million | CN¥17.33 Million | ▼ -65.2% |
| 2017 | 0.14x | CN¥6.32 Million | CN¥44.68 Million | CN¥38.35 Million | ▼ -96.4% |
| 2016 | 3.89x | CN¥61.75 Million | CN¥15.88 Million | CN¥45.87 Million | ▲ +107.8% |
| 2015 | 1.87x | CN¥76.16 Million | CN¥40.71 Million | CN¥35.45 Million | ▼ -42.3% |
| 2014 | 3.24x | CN¥80.94 Million | CN¥24.97 Million | CN¥55.97 Million | ▲ +77.5% |
| 2013 | 1.83x | CN¥26.90 Million | CN¥14.73 Million | CN¥12.17 Million | ▲ +46.0% |
| 2012 | 1.25x | CN¥25.55 Million | CN¥20.43 Million | CN¥5.12 Million | — |