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). Explore how much does Lotus Health Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotus Health Group Co Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Lotus Health Group Co across 18 annual periods. For the full cash flow conversion analysis, see 600186 cash flow conversion.
Annual Free Cash Flow Generation for Lotus Health Group Co (1999–2025)
Year-by-year Free Cash Flow Generation Index for Lotus Health Group Co. Check total reinvestment intensity of Lotus Health Group Co 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 | 0.95x | 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 | — |