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). See Hainan Poly Pharm Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hainan Poly Pharm Co Ltd (300630) market capitalisation.
| 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 | — |