Hainan Poly Pharm Co Ltd (300630) — Free Cash Flow Generation Index
Hainan Poly Pharm Co Ltd (300630) has a Free Cash Flow Generation Index of -3.22x as of June 2023. Free cash flow of CN¥-144.38 Million represents -3% of operating cash flow (CN¥44.82 Million). Explore 300630 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hainan Poly Pharm Co Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Hainan Poly Pharm Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Poly Pharm Co Ltd.
Annual Free Cash Flow Generation for Hainan Poly Pharm Co Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Hainan Poly Pharm Co Ltd. Check Hainan Poly Pharm Co Ltd (300630) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -3.86x | CN¥-435.43 Million | CN¥112.72 Million | CN¥548.15 Million | ▼ -310.7% |
| 2022 | -0.94x | CN¥-502.58 Million | CN¥534.29 Million | CN¥1.04 Billion | ▲ +77.2% |
| 2021 | -4.12x | CN¥-646.74 Million | CN¥157.03 Million | CN¥803.78 Million | ▼ -171.1% |
| 2020 | -1.52x | CN¥-504.46 Million | CN¥332.08 Million | CN¥836.54 Million | ▼ -74.8% |
| 2019 | -0.87x | CN¥-187.14 Million | CN¥215.37 Million | CN¥402.51 Million | ▲ +47.6% |
| 2018 | -1.66x | CN¥-157.20 Million | CN¥94.79 Million | CN¥251.99 Million | ▼ -92.5% |
| 2017 | -0.86x | CN¥-80.79 Million | CN¥93.79 Million | CN¥174.58 Million | ▼ -132.6% |
| 2016 | 2.64x | CN¥146.72 Million | CN¥55.53 Million | CN¥91.19 Million | — |