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). See 600276 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600276 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 600276 market cap.
| 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 | — |