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). Explore 300550 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Heren Health Co Ltd cash conversion from operations.
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. Check 300550 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |