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). Read 600285 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 600285 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Henan Lingrui Pharmaceutical Co Ltd worth.
| 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 | — |