Henan Lingrui Pharmaceutical Co Ltd Free Cash Flow Generation Index
Henan Lingrui Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Lingrui Pharmaceutical Co Ltd (1999–2025)
Free cash flow generation index of Henan Lingrui Pharmaceutical Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Henan Lingrui Pharmaceutical Co Ltd across 26 annual periods. See 600285 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Henan Lingrui Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Henan Lingrui Pharmaceutical Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Lingrui Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 600285 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 | — |