Heren Health Co Ltd Free Cash Flow Generation Index
Heren Health Co Ltd 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). Check Heren Health Co Ltd (300550) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heren Health Co Ltd (2012–2025)
Free cash flow generation index of Heren Health Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Heren Health Co Ltd across 11 annual periods. Explore 300550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Heren Health Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Heren Health Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Heren Health Co Ltd. For the full cash flow conversion analysis, see how efficiently does Heren Health Co Ltd generate cash.
| 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 | — |