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). Read 300550 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Heren Health Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Heren Health Co Ltd.
| 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 | — |