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). See working capital position of Henan Lingrui Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Henan Lingrui Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 600285 company net 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 | — |