Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Free Cash Flow Generation Index
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (2021–2025)
Free cash flow generation index of Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A from 2021 to 2025. Historical FCF Generation Index trend for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A across 5 annual periods. See 301408 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Free Cash Flow Generation Index by Year (2021–2025)
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A. For the full cash flow conversion analysis, see cash flow conversion of Anhui Huaren Health Pharmaceutical Co. L.
| 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 | — |