Henan Taloph Pharmaceutical Stock Co Ltd Free Cash Flow Generation Index
Henan Taloph Pharmaceutical Stock Co Ltd free cash flow generation index. Henan Taloph Pharmaceutical Stock Co Ltd (600222) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥17.24 Million represents 1% of operating cash flow (CN¥22.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Taloph Pharmaceutical Stock Co Ltd (1998–2025)
Free cash flow generation index of Henan Taloph Pharmaceutical Stock Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Henan Taloph Pharmaceutical Stock Co Ltd across 24 annual periods. See 600222 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Henan Taloph Pharmaceutical Stock Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Henan Taloph Pharmaceutical Stock Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Taloph Pharmaceutical Stock Co Ltd. For the full cash flow conversion analysis, see 600222 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥26.04 Million | CN¥47.16 Million | CN¥21.12 Million | ▲ +3895.7% |
| 2023 | 0.01x | CN¥604.34K | CN¥43.74 Million | CN¥43.13 Million | ▼ -97.7% |
| 2021 | 0.61x | CN¥60.58 Million | CN¥99.66 Million | CN¥39.07 Million | ▲ +5660.3% |
| 2020 | 0.01x | CN¥774.92K | CN¥73.43 Million | CN¥72.65 Million | ▲ +100.7% |
| 2019 | -1.54x | CN¥-63.98 Million | CN¥41.53 Million | CN¥107.68 Million | ▼ -446.9% |
| 2018 | 0.44x | CN¥53.06 Million | CN¥119.47 Million | CN¥66.41 Million | ▲ +148.6% |
| 2017 | -0.91x | CN¥-21.17 Million | CN¥23.17 Million | CN¥44.34 Million | ▼ -686.7% |
| 2016 | 0.16x | CN¥11.00 Million | CN¥70.60 Million | CN¥59.60 Million | ▲ +160.1% |
| 2015 | -0.26x | CN¥-12.77 Million | CN¥49.27 Million | CN¥62.04 Million | ▼ -143.0% |
| 2014 | 0.60x | CN¥53.92 Million | CN¥89.54 Million | CN¥35.62 Million | ▼ -27.4% |
| 2012 | 0.83x | CN¥72.54 Million | CN¥87.45 Million | CN¥14.91 Million | ▲ +100.1% |
| 2011 | -611.28x | CN¥-64.31 Million | CN¥105.20K | CN¥64.41 Million | ▼ -192507.2% |
| 2009 | -0.32x | CN¥-6.81 Million | CN¥21.45 Million | CN¥28.25 Million | ▲ +74.8% |
| 2008 | -1.26x | CN¥-22.84 Million | CN¥18.13 Million | CN¥40.98 Million | ▼ -27.5% |
| 2007 | -0.99x | CN¥-21.08 Million | CN¥21.34 Million | CN¥42.42 Million | ▲ +95.5% |
| 2006 | -21.99x | CN¥-35.05 Million | CN¥1.59 Million | CN¥36.64 Million | ▲ +69.9% |
| 2005 | -73.04x | CN¥-20.18 Million | CN¥276.30K | CN¥20.46 Million | ▼ -39837.0% |
| 2004 | 0.18x | CN¥3.35 Million | CN¥18.25 Million | CN¥14.90 Million | ▼ -81.6% |
| 2003 | 1.00x | CN¥3.74 Million | CN¥3.74 Million | CN¥16.89 Million | ▲ +572.7% |
| 2002 | 0.15x | CN¥1.11 Million | CN¥7.47 Million | CN¥6.36 Million | ▲ +320.7% |
| 2001 | -0.07x | CN¥-3.71 Million | CN¥55.03 Million | CN¥58.73 Million | ▲ +99.9% |
| 2000 | -122.51x | CN¥-107.24 Million | CN¥875.36K | CN¥108.11 Million | ▼ -62612.1% |
| 1999 | 0.20x | CN¥19.46 Million | CN¥99.32 Million | CN¥79.86 Million | ▼ -80.4% |
| 1998 | 1.00x | CN¥28.00 Million | CN¥28.04 Million | CN¥35.69K | — |