Henan Lingrui Pharmaceutical Co Ltd (600285) — Free Cash Flow Generation Index
Henan Lingrui Pharmaceutical Co Ltd (600285) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥134.51 Million represents 1% of operating cash flow (CN¥140.12 Million). Explore 600285 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Lingrui Pharmaceutical Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Henan Lingrui Pharmaceutical Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600285 cash flow conversion.
Annual Free Cash Flow Generation for Henan Lingrui Pharmaceutical Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Henan Lingrui Pharmaceutical Co Ltd. Check 600285 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥497.05 Million | CN¥553.88 Million | CN¥56.83 Million | ▲ +3.3% |
| 2024 | 0.87x | CN¥760.75 Million | CN¥875.86 Million | CN¥115.11 Million | ▼ -10.8% |
| 2023 | 0.97x | CN¥792.23 Million | CN¥813.43 Million | CN¥21.20 Million | ▲ +0.6% |
| 2022 | 0.97x | CN¥807.92 Million | CN¥834.91 Million | CN¥26.99 Million | ▲ +6.4% |
| 2021 | 0.91x | CN¥768.78 Million | CN¥845.69 Million | CN¥76.91 Million | ▲ +8.1% |
| 2020 | 0.84x | CN¥378.71 Million | CN¥450.53 Million | CN¥71.82 Million | ▼ -3.3% |
| 2019 | 0.87x | CN¥391.12 Million | CN¥450.15 Million | CN¥59.04 Million | ▼ -1.3% |
| 2018 | 0.88x | CN¥384.11 Million | CN¥436.25 Million | CN¥52.14 Million | ▲ +161.6% |
| 2017 | -1.43x | CN¥-151.58 Million | CN¥105.97 Million | CN¥257.55 Million | ▲ +41.5% |
| 2016 | -2.45x | CN¥-154.79 Million | CN¥63.26 Million | CN¥218.05 Million | ▼ -628.6% |
| 2015 | 0.46x | CN¥72.59 Million | CN¥156.82 Million | CN¥84.23 Million | ▲ +159.0% |
| 2014 | 0.18x | CN¥22.22 Million | CN¥124.32 Million | CN¥102.10 Million | ▲ +157.4% |
| 2013 | -0.31x | CN¥-39.61 Million | CN¥127.27 Million | CN¥166.88 Million | ▲ +94.4% |
| 2012 | -5.51x | CN¥-85.09 Million | CN¥15.43 Million | CN¥100.53 Million | ▼ -853.4% |
| 2011 | -0.58x | CN¥-23.41 Million | CN¥40.49 Million | CN¥63.90 Million | ▼ -187.6% |
| 2009 | 0.66x | CN¥87.52 Million | CN¥132.61 Million | CN¥45.08 Million | ▲ +186.1% |
| 2008 | 0.23x | CN¥10.09 Million | CN¥43.72 Million | CN¥33.63 Million | ▲ +112.8% |
| 2007 | -1.81x | CN¥-28.86 Million | CN¥15.99 Million | CN¥44.84 Million | ▼ -573.5% |
| 2006 | 0.38x | CN¥10.20 Million | CN¥26.76 Million | CN¥16.56 Million | ▼ -10.7% |
| 2005 | 0.43x | CN¥14.28 Million | CN¥33.43 Million | CN¥19.15 Million | ▲ +395.0% |
| 2004 | -0.14x | CN¥-5.14 Million | CN¥35.51 Million | CN¥40.65 Million | ▲ +79.8% |
| 2003 | -0.72x | CN¥-17.02 Million | CN¥23.79 Million | CN¥40.81 Million | ▼ -423.5% |
| 2002 | 0.22x | CN¥15.36 Million | CN¥69.41 Million | CN¥54.06 Million | ▲ +102.2% |
| 2001 | -9.93x | CN¥-33.88 Million | CN¥3.41 Million | CN¥37.29 Million | ▼ -6.7% |
| 2000 | -9.31x | CN¥-34.09 Million | CN¥3.66 Million | CN¥37.76 Million | ▼ -5276.7% |
| 1999 | -0.17x | CN¥-832.33K | CN¥4.81 Million | CN¥5.64 Million | — |