China Resources Double-Crane Pharmaceutical Co Ltd (600062) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

China Resources Double-Crane Pharmaceutical Co Ltd (600062) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥295.62 Million represents 1% of operating cash flow (CN¥487.90 Million). Explore China Resources Double-Crane Pharmaceuti (600062) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥295.62 Million
CNY

Operating Cash Flow

CN¥487.90 Million
CNY

Capital Expenditures

CN¥192.28 Million
CNY

China Resources Double-Crane Pharmaceutical Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for China Resources Double-Crane Pharmaceutical Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see China Resources Double-Crane Pharmaceuti (600062) cash flow conversion.

Annual Free Cash Flow Generation for China Resources Double-Crane Pharmaceutical Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for China Resources Double-Crane Pharmaceutical Co Ltd. Check China Resources Double-Crane Pharmaceuti total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.65x CN¥1.19 Billion CN¥1.83 Billion CN¥637.50 Million ▲ +4.7%
2023 0.62x CN¥1.03 Billion CN¥1.65 Billion CN¥614.31 Million ▲ +2.2%
2022 0.61x CN¥816.14 Million CN¥1.34 Billion CN¥525.53 Million ▼ -4.0%
2021 0.63x CN¥849.25 Million CN¥1.34 Billion CN¥491.67 Million ▼ -14.9%
2020 0.74x CN¥1.01 Billion CN¥1.36 Billion CN¥348.09 Million ▼ -10.6%
2019 0.83x CN¥1.20 Billion CN¥1.44 Billion CN¥241.65 Million ▼ -1.4%
2018 0.84x CN¥1.24 Billion CN¥1.47 Billion CN¥228.69 Million ▼ -2.9%
2017 0.87x CN¥1.03 Billion CN¥1.19 Billion CN¥154.82 Million ▲ +1.4%
2016 0.86x CN¥661.20 Million CN¥771.25 Million CN¥110.04 Million ▲ +12.8%
2015 0.76x CN¥532.86 Million CN¥701.35 Million CN¥168.49 Million ▼ -5.2%
2014 0.80x CN¥576.00 Million CN¥718.38 Million CN¥142.38 Million ▲ +33.3%
2013 0.60x CN¥328.56 Million CN¥546.24 Million CN¥217.68 Million ▲ +36.8%
2012 0.44x CN¥174.16 Million CN¥396.05 Million CN¥221.89 Million ▲ +30.2%
2011 0.34x CN¥172.74 Million CN¥511.53 Million CN¥338.78 Million ▲ +23.4%
2010 0.27x CN¥139.50 Million CN¥509.67 Million CN¥370.18 Million ▲ +64.6%
2009 0.17x CN¥56.85 Million CN¥342.01 Million CN¥285.16 Million ▲ +145.0%
2008 0.07x CN¥22.51 Million CN¥331.71 Million CN¥309.20 Million ▼ -83.9%
2007 0.42x CN¥99.29 Million CN¥235.46 Million CN¥136.17 Million ▼ -3.0%
2006 0.43x CN¥132.05 Million CN¥303.71 Million CN¥171.66 Million ▲ +380.8%
2005 0.09x CN¥12.64 Million CN¥139.78 Million CN¥127.13 Million ▼ -84.0%
2004 0.57x CN¥256.88 Million CN¥453.72 Million CN¥196.84 Million ▲ +137.1%
2003 -1.52x CN¥-227.05 Million CN¥148.94 Million CN¥375.98 Million ▼ -92.5%
2002 -0.79x CN¥-111.35 Million CN¥140.63 Million CN¥251.99 Million ▼ -222.9%
2001 -0.25x CN¥-34.57 Million CN¥141.01 Million CN¥175.58 Million ▼ -149.3%
2000 0.50x CN¥85.98 Million CN¥172.81 Million CN¥86.83 Million ▲ +6.1%
1999 0.47x CN¥61.67 Million CN¥131.54 Million CN¥69.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).