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). See Humanwell Healthcare Group Co Ltd (600079) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Humanwell Healthcare Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Humanwell Healthcare Group Co Ltd (600079) market capitalisation.
| 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 | — |