Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

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). Read Anhui Huaren Health Pharmaceutical Co. L (301408) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥684.29 Million
CNY

Operating Cash Flow

CN¥837.18 Million
CNY

Capital Expenditures

CN¥152.89 Million
CNY

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 Anhui Huaren Health Pharmaceutical Co. L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).