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). See 600222 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 600222 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Henan Taloph Pharmaceutical Stock Co Ltd (600222) 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 | — |