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). Read how much debt does Lotus Health Group Co carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600186 company net worth.
| 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 | — |