Jiangsu Hengrui Medicine Co Ltd (600276) — Free Cash Flow Generation Index
Jiangsu Hengrui Medicine Co Ltd (600276) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥4.36 Billion represents 1% of operating cash flow (CN¥4.81 Billion). Read Jiangsu Hengrui Medicine Co Ltd (600276) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Hengrui Medicine Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Jiangsu Hengrui Medicine Co Ltd across 26 annual periods. Explore Jiangsu Hengrui Medicine Co Ltd (600276) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Hengrui Medicine Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Hengrui Medicine Co Ltd. For the full company profile including market capitalisation, see Jiangsu Hengrui Medicine Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥5.45 Billion | CN¥7.42 Billion | CN¥1.97 Billion | ▼ -8.8% |
| 2023 | 0.81x | CN¥6.16 Billion | CN¥7.64 Billion | CN¥1.48 Billion | ▲ +240.3% |
| 2022 | -0.57x | CN¥-726.91 Million | CN¥1.27 Billion | CN¥1.99 Billion | ▼ -194.9% |
| 2021 | 0.61x | CN¥2.55 Billion | CN¥4.22 Billion | CN¥1.66 Billion | ▼ -27.8% |
| 2020 | 0.84x | CN¥2.88 Billion | CN¥3.43 Billion | CN¥554.33 Million | ▼ -1.7% |
| 2019 | 0.85x | CN¥3.26 Billion | CN¥3.82 Billion | CN¥561.35 Million | ▲ +5.4% |
| 2018 | 0.81x | CN¥2.25 Billion | CN¥2.77 Billion | CN¥529.11 Million | ▼ -4.9% |
| 2017 | 0.85x | CN¥2.17 Billion | CN¥2.55 Billion | CN¥380.30 Million | ▲ +48.9% |
| 2016 | 0.57x | CN¥1.48 Billion | CN¥2.59 Billion | CN¥1.11 Billion | ▼ -30.9% |
| 2015 | 0.83x | CN¥1.88 Billion | CN¥2.28 Billion | CN¥394.09 Million | ▲ +2.0% |
| 2014 | 0.81x | CN¥1.28 Billion | CN¥1.57 Billion | CN¥298.52 Million | ▲ +21.3% |
| 2013 | 0.67x | CN¥911.66 Million | CN¥1.36 Billion | CN¥453.30 Million | ▲ +30.2% |
| 2012 | 0.51x | CN¥491.54 Million | CN¥958.37 Million | CN¥466.83 Million | ▲ +2195.1% |
| 2011 | -0.02x | CN¥-12.91 Million | CN¥527.36 Million | CN¥540.27 Million | ▼ -109.5% |
| 2010 | 0.26x | CN¥99.22 Million | CN¥385.95 Million | CN¥286.73 Million | ▼ -62.1% |
| 2009 | 0.68x | CN¥297.47 Million | CN¥439.12 Million | CN¥141.65 Million | ▲ +1173.5% |
| 2008 | 0.05x | CN¥6.25 Million | CN¥117.46 Million | CN¥111.21 Million | ▼ -92.3% |
| 2007 | 0.69x | CN¥152.02 Million | CN¥218.87 Million | CN¥66.85 Million | ▲ +2.8% |
| 2006 | 0.68x | CN¥179.88 Million | CN¥266.18 Million | CN¥86.29 Million | ▼ -6.6% |
| 2005 | 0.72x | CN¥164.81 Million | CN¥227.88 Million | CN¥63.07 Million | ▲ +16.2% |
| 2004 | 0.62x | CN¥130.31 Million | CN¥209.41 Million | CN¥79.11 Million | ▲ +206.7% |
| 2003 | -0.58x | CN¥-79.80 Million | CN¥136.82 Million | CN¥216.62 Million | ▲ +60.2% |
| 2002 | -1.47x | CN¥-73.07 Million | CN¥49.84 Million | CN¥122.90 Million | ▲ +93.6% |
| 2001 | -22.99x | CN¥-264.09 Million | CN¥11.49 Million | CN¥275.58 Million | ▼ -630.1% |
| 2000 | -3.15x | CN¥-61.74 Million | CN¥19.61 Million | CN¥81.34 Million | ▼ -886.7% |
| 1999 | 0.40x | CN¥13.56 Million | CN¥33.89 Million | CN¥20.32 Million | — |