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). Explore 600276 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Hengrui Medicine Co Ltd cash flow conversion.
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. Check 600276 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |