Humanwell Healthcare Group Co Ltd (600079) — Free Cash Flow Generation Index
Humanwell Healthcare Group Co Ltd (600079) has a Free Cash Flow Generation Index of 0.47x as of June 2023. Free cash flow of CN¥427.66 Million represents 0% of operating cash flow (CN¥903.00 Million). Read 600079 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humanwell Healthcare Group Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Humanwell Healthcare Group Co Ltd across 24 annual periods. Explore 600079 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Humanwell Healthcare Group Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Humanwell Healthcare Group Co Ltd. For the full company profile including market capitalisation, see market cap of Humanwell Healthcare Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥1.14 Billion | CN¥2.16 Billion | CN¥1.02 Billion | ▲ +11537.8% |
| 2023 | 0.00x | CN¥8.93 Million | CN¥1.97 Billion | CN¥1.96 Billion | ▲ +101.6% |
| 2022 | -0.28x | CN¥-672.27 Million | CN¥2.44 Billion | CN¥3.11 Billion | ▼ -288.8% |
| 2021 | 0.15x | CN¥317.76 Million | CN¥2.18 Billion | CN¥1.70 Billion | ▼ -66.6% |
| 2020 | 0.44x | CN¥912.59 Million | CN¥2.09 Billion | CN¥1.10 Billion | ▼ -27.5% |
| 2019 | 0.60x | CN¥1.23 Billion | CN¥2.04 Billion | CN¥809.59 Million | ▲ +150.9% |
| 2018 | -1.19x | CN¥-714.69 Million | CN¥602.99 Million | CN¥1.32 Billion | ▲ +93.5% |
| 2017 | -18.16x | CN¥-1.70 Billion | CN¥93.35 Million | CN¥1.73 Billion | ▼ -640.1% |
| 2016 | 3.36x | CN¥1.77 Billion | CN¥526.48 Million | CN¥1.24 Billion | ▼ -8.2% |
| 2015 | 3.66x | CN¥1.14 Billion | CN¥311.22 Million | CN¥828.62 Million | ▲ +31.5% |
| 2014 | 2.78x | CN¥1.40 Billion | CN¥502.70 Million | CN¥897.05 Million | ▼ -1.5% |
| 2013 | 2.83x | CN¥1.41 Billion | CN¥498.22 Million | CN¥910.65 Million | ▼ -50.2% |
| 2012 | 5.67x | CN¥977.54 Million | CN¥172.27 Million | CN¥805.27 Million | ▼ -18.3% |
| 2011 | 6.94x | CN¥654.36 Million | CN¥94.23 Million | CN¥560.13 Million | ▲ +89.2% |
| 2010 | 3.67x | CN¥408.78 Million | CN¥111.39 Million | CN¥297.39 Million | ▲ +108.3% |
| 2009 | 1.76x | CN¥272.20 Million | CN¥154.51 Million | CN¥117.69 Million | ▼ -4.2% |
| 2008 | 1.84x | CN¥64.31 Million | CN¥34.97 Million | CN¥29.34 Million | ▼ -4.1% |
| 2007 | 1.92x | CN¥105.53 Million | CN¥55.05 Million | CN¥50.48 Million | ▲ +28.9% |
| 2006 | 1.49x | CN¥125.53 Million | CN¥84.44 Million | CN¥41.10 Million | ▼ -7.4% |
| 2005 | 1.61x | CN¥204.06 Million | CN¥127.13 Million | CN¥76.93 Million | ▼ -9.6% |
| 2004 | 1.78x | CN¥125.31 Million | CN¥70.55 Million | CN¥54.75 Million | ▼ -39.0% |
| 2003 | 2.91x | CN¥140.71 Million | CN¥48.31 Million | CN¥92.40 Million | ▼ -71.9% |
| 2001 | 10.36x | CN¥174.75 Million | CN¥16.88 Million | CN¥157.88 Million | ▲ +477.8% |
| 2000 | 1.79x | CN¥46.96 Million | CN¥26.20 Million | CN¥20.76 Million | — |