Henan Taloph Pharmaceutical Stock Co Ltd (600222) — 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). Read 600222 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Taloph Pharmaceutical Stock Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Henan Taloph Pharmaceutical Stock Co Ltd across 24 annual periods. Explore Henan Taloph Pharmaceutical Stock Co Ltd (600222) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Henan Taloph Pharmaceutical Stock Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Henan Taloph Pharmaceutical Stock Co Ltd. For the full company profile including market capitalisation, see 600222 stock market capitalisation.
| 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 | — |