Jiangsu Hengrui Medicine Co Ltd Free Cash Flow Generation Index
Jiangsu Hengrui Medicine Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Hengrui Medicine Co Ltd (1999–2024)
Free cash flow generation index of Jiangsu Hengrui Medicine Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Jiangsu Hengrui Medicine Co Ltd across 26 annual periods. See 600276 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Jiangsu Hengrui Medicine Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Jiangsu Hengrui Medicine Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Hengrui Medicine Co Ltd. For the full cash flow conversion analysis, see Jiangsu Hengrui Medicine Co Ltd cash flow conversion.
| 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 | — |