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 0.70x as of September 2025. Free cash flow of CN¥582.25 Million represents 1% of operating cash flow (CN¥829.91 Million). Explore Humanwell Healthcare Group Co Ltd (600079) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humanwell Healthcare Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Humanwell Healthcare Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600079 operating cash flow.
Annual Free Cash Flow Generation for Humanwell Healthcare Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Humanwell Healthcare Group Co Ltd. Check Humanwell Healthcare Group Co Ltd (600079) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥1.79 Billion | CN¥2.52 Billion | CN¥732.65 Million | ▲ +34.2% |
| 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 | ▼ -226.1% |
| 2021 | 0.22x | CN¥475.78 Million | CN¥2.18 Billion | CN¥1.70 Billion | ▼ -51.2% |
| 2020 | 0.45x | CN¥890.55 Million | CN¥1.99 Billion | CN¥1.10 Billion | ▼ -25.0% |
| 2019 | 0.60x | CN¥1.22 Billion | CN¥2.04 Billion | CN¥821.17 Million | ▲ +149.2% |
| 2018 | -1.21x | CN¥-731.65 Million | CN¥602.99 Million | CN¥1.33 Billion | ▲ +97.3% |
| 2017 | -44.43x | CN¥-1.70 Billion | CN¥38.17 Million | CN¥1.73 Billion | ▼ -3158.3% |
| 2016 | -1.36x | CN¥-717.82 Million | CN¥526.48 Million | CN¥1.24 Billion | ▲ +18.0% |
| 2015 | -1.66x | CN¥-517.41 Million | CN¥311.22 Million | CN¥828.62 Million | ▼ -111.9% |
| 2014 | -0.78x | CN¥-394.35 Million | CN¥502.70 Million | CN¥897.05 Million | ▲ +5.2% |
| 2013 | -0.83x | CN¥-412.43 Million | CN¥498.22 Million | CN¥910.65 Million | ▲ +77.5% |
| 2012 | -3.67x | CN¥-633.00 Million | CN¥172.27 Million | CN¥805.27 Million | ▲ +25.7% |
| 2011 | -4.94x | CN¥-465.90 Million | CN¥94.23 Million | CN¥560.13 Million | ▼ -196.1% |
| 2010 | -1.67x | CN¥-186.00 Million | CN¥111.39 Million | CN¥297.39 Million | ▼ -800.8% |
| 2009 | 0.24x | CN¥36.82 Million | CN¥154.51 Million | CN¥117.69 Million | ▲ +48.0% |
| 2008 | 0.16x | CN¥5.63 Million | CN¥34.97 Million | CN¥29.34 Million | ▲ +93.7% |
| 2007 | 0.08x | CN¥4.57 Million | CN¥55.05 Million | CN¥50.48 Million | ▼ -83.8% |
| 2006 | 0.51x | CN¥43.34 Million | CN¥84.44 Million | CN¥41.10 Million | ▲ +30.0% |
| 2005 | 0.39x | CN¥50.20 Million | CN¥127.13 Million | CN¥76.93 Million | ▲ +76.4% |
| 2004 | 0.22x | CN¥15.80 Million | CN¥70.55 Million | CN¥54.75 Million | ▲ +124.5% |
| 2003 | -0.91x | CN¥-44.09 Million | CN¥48.31 Million | CN¥92.40 Million | ▲ +89.1% |
| 2001 | -8.35x | CN¥-141.00 Million | CN¥16.88 Million | CN¥157.87 Million | ▼ -4120.3% |
| 2000 | 0.21x | CN¥5.45 Million | CN¥26.20 Million | CN¥20.76 Million | ▲ +108.8% |
| 1998 | -2.36x | CN¥-6.46 Million | CN¥2.73 Million | CN¥9.19 Million | — |