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). Read total liabilities of Hainan Poly Pharm Co Ltd for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |