Lotus Health Group Co (600186) — 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). See Lotus Health Group Co (600186) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotus Health Group Co Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Lotus Health Group Co across 17 annual periods. Explore Lotus Health Group Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lotus Health Group Co (1999–2024)
Year-by-year Free Cash Flow Generation Index for Lotus Health Group Co. For the full company profile including market capitalisation, see Lotus Health Group Co stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |