Lotus Health Group Co Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Lotus Health Group Co free cash flow generation index. Lotus Health Group Co (600186) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥89.40 Million represents 1% of operating cash flow (CN¥89.49 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥89.40 Million
CNY

Operating Cash Flow

CN¥89.49 Million
CNY

Capital Expenditures

CN¥88.71K
CNY

Free Cash Flow Generation Index of Lotus Health Group Co (1999–2025)

Free cash flow generation index of Lotus Health Group Co from 1999 to 2025. Historical FCF Generation Index trend for Lotus Health Group Co across 18 annual periods. See 600186 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lotus Health Group Co Free Cash Flow Generation Index by Year (1999–2025)

Lotus Health Group Co free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Lotus Health Group Co. For the full cash flow conversion analysis, see 600186 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥209.40 Million CN¥220.28 Million CN¥10.88 Million ▲ +6869.4%
2024 0.01x CN¥8.90 Million CN¥652.26 Million CN¥643.37 Million ▲ +102.8%
2023 -0.49x CN¥-36.13 Million CN¥74.02 Million CN¥110.15 Million ▼ -300.2%
2022 0.24x CN¥13.40 Million CN¥54.97 Million CN¥41.57 Million ▲ +154.3%
2021 -0.45x CN¥-31.46 Million CN¥70.05 Million CN¥101.51 Million ▲ +64.1%
2015 -1.25x CN¥-6.45 Million CN¥5.15 Million CN¥11.60 Million ▼ -829.8%
2013 -0.13x CN¥-9.59 Million CN¥71.16 Million CN¥80.75 Million ▲ +87.0%
2012 -1.03x CN¥-28.80 Million CN¥27.85 Million CN¥56.65 Million ▼ -76.0%
2011 -0.59x CN¥-8.47 Million CN¥14.42 Million CN¥22.88 Million ▼ -790.5%
2010 0.09x CN¥5.66 Million CN¥66.50 Million CN¥60.85 Million ▼ -87.6%
2009 0.68x CN¥45.54 Million CN¥66.52 Million CN¥20.99 Million ▲ +2.3%
2007 0.67x CN¥17.28 Million CN¥25.82 Million CN¥8.54 Million ▼ -9.7%
2006 0.74x CN¥17.13 Million CN¥23.10 Million CN¥5.98 Million ▼ -19.0%
2005 0.91x CN¥76.12 Million CN¥83.19 Million CN¥7.07 Million ▲ +465.4%
2002 0.16x CN¥13.78 Million CN¥85.13 Million CN¥71.35 Million ▲ +101.8%
2001 -9.13x CN¥-339.22 Million CN¥37.14 Million CN¥376.35 Million ▼ -317.0%
2000 -2.19x CN¥-195.06 Million CN¥89.05 Million CN¥284.11 Million ▼ -536.3%
1999 -0.34x CN¥-55.77 Million CN¥162.03 Million CN¥217.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).