Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) — Free Cash Flow Generation Index
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of CN¥684.29 Million represents 1% of operating cash flow (CN¥837.18 Million). See how liquid is Anhui Huaren Health Pharmaceutical Co. L's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A across 5 annual periods. Explore how well can Anhui Huaren Health Pharmaceutical Co. L service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A. For the full company profile including market capitalisation, see Anhui Huaren Health Pharmaceutical Co. L (301408) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥684.29 Million | CN¥837.18 Million | CN¥152.89 Million | ▲ +13.7% |
| 2024 | 0.72x | CN¥410.87 Million | CN¥571.76 Million | CN¥160.89 Million | ▲ +211.2% |
| 2023 | -0.65x | CN¥-84.93 Million | CN¥131.37 Million | CN¥216.31 Million | ▼ -262.7% |
| 2022 | 0.40x | CN¥69.07 Million | CN¥173.84 Million | CN¥104.77 Million | ▼ -47.7% |
| 2021 | 0.76x | CN¥106.91 Million | CN¥140.82 Million | CN¥33.91 Million | — |