Nanjing Hicin Pharmaceutical Co Ltd Free Cash Flow Generation Index
Nanjing Hicin Pharmaceutical Co Ltd free cash flow generation index. Nanjing Hicin Pharmaceutical Co Ltd (300584) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of CN¥10.37 Million represents 0% of operating cash flow (CN¥22.48 Million). Check Nanjing Hicin Pharmaceutical Co Ltd (300584) 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 Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)
Free cash flow generation index of Nanjing Hicin Pharmaceutical Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Nanjing Hicin Pharmaceutical Co Ltd across 13 annual periods. Explore 300584 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Hicin Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Nanjing Hicin Pharmaceutical Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Hicin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Nanjing Hicin Pharmaceutical Co Ltd (300584) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥15.45 Million | CN¥78.09 Million | CN¥62.64 Million | ▲ +166.0% |
| 2024 | -0.30x | CN¥-17.98 Million | CN¥59.96 Million | CN¥77.94 Million | ▲ +95.9% |
| 2023 | -7.24x | CN¥-173.29 Million | CN¥23.93 Million | CN¥197.22 Million | ▼ -1159.1% |
| 2021 | -0.58x | CN¥-34.47 Million | CN¥59.94 Million | CN¥94.41 Million | ▲ +9.7% |
| 2020 | -0.64x | CN¥-46.71 Million | CN¥73.39 Million | CN¥120.10 Million | ▼ -214.8% |
| 2019 | 0.55x | CN¥53.91 Million | CN¥97.28 Million | CN¥43.36 Million | ▲ +7849.0% |
| 2018 | 0.01x | CN¥538.35K | CN¥77.21 Million | CN¥76.67 Million | ▲ +101.6% |
| 2017 | -0.43x | CN¥-19.96 Million | CN¥46.56 Million | CN¥66.52 Million | ▼ -105.0% |
| 2016 | -0.21x | CN¥-7.89 Million | CN¥37.74 Million | CN¥45.63 Million | ▼ -144.6% |
| 2015 | 0.47x | CN¥25.27 Million | CN¥53.90 Million | CN¥28.63 Million | ▲ +338.5% |
| 2014 | -0.20x | CN¥-4.78 Million | CN¥24.29 Million | CN¥29.07 Million | ▼ -349.6% |
| 2013 | 0.08x | CN¥3.56 Million | CN¥45.16 Million | CN¥41.61 Million | ▲ +110.4% |
| 2012 | -0.75x | CN¥-29.26 Million | CN¥38.77 Million | CN¥68.03 Million | — |