Nanjing Hicin Pharmaceutical Co Ltd (300584) — Free Cash Flow Generation Index

Latest as of June 2025: 0.46x

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). See Nanjing Hicin Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.37 Million
CNY

Operating Cash Flow

CN¥22.48 Million
CNY

Capital Expenditures

CN¥12.11 Million
CNY

Nanjing Hicin Pharmaceutical Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Nanjing Hicin Pharmaceutical Co Ltd across 13 annual periods. Explore Nanjing Hicin Pharmaceutical Co Ltd (300584) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Hicin Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Nanjing Hicin Pharmaceutical Co Ltd (300584) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).