Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd Free Cash Flow Generation Index
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd free cash flow generation index. Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (301126) has a Free Cash Flow Generation Index of -6.78x as of December 2024. Free cash flow of CN¥-163.10 Million represents -7% of operating cash flow (CN¥24.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (2019–2024)
Free cash flow generation index of Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd from 2019 to 2024. Historical FCF Generation Index trend for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd across 3 annual periods. See financial flexibility index of Hunan Dajiaweikang Pharmaceutical Indust to measure the company's free cash flow as a share of total liabilities.
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd Free Cash Flow Generation Index by Year (2019–2024)
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd. For the full cash flow conversion analysis, see 301126 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.78x | CN¥-163.10 Million | CN¥24.04 Million | CN¥187.14 Million | ▲ +7.8% |
| 2023 | -7.36x | CN¥-199.57 Million | CN¥27.13 Million | CN¥226.70 Million | ▼ -1066.8% |
| 2019 | 0.76x | CN¥103.41 Million | CN¥135.91 Million | CN¥32.50 Million | — |