Humanwell Healthcare Group Co Ltd Free Cash Flow Generation Index
Humanwell Healthcare Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humanwell Healthcare Group Co Ltd (1998–2025)
Free cash flow generation index of Humanwell Healthcare Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Humanwell Healthcare Group Co Ltd across 26 annual periods. See Humanwell Healthcare Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Humanwell Healthcare Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Humanwell Healthcare Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Humanwell Healthcare Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Humanwell Healthcare Group Co Ltd.
| 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 | — |