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). Explore Henan Taloph Pharmaceutical Stock Co Ltd (600222) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Henan Taloph Pharmaceutical Stock Co Ltd (600222) cash conversion ratio.
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. Check Henan Taloph Pharmaceutical Stock Co Ltd total reinvestment intensity 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 | 0.55x | 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 | — |