Zhejiang Huahai Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhejiang Huahai Pharmaceutical Co Ltd free cash flow generation index. Zhejiang Huahai Pharmaceutical Co Ltd (600521) has a Free Cash Flow Generation Index of -0.47x as of September 2025. Free cash flow of CN¥-131.75 Million represents 0% of operating cash flow (CN¥282.81 Million). Check Zhejiang Huahai Pharmaceutical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Huahai Pharmaceutical Co Ltd (2001–2025)
Free cash flow generation index of Zhejiang Huahai Pharmaceutical Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Zhejiang Huahai Pharmaceutical Co Ltd across 25 annual periods. Explore Zhejiang Huahai Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Huahai Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Zhejiang Huahai Pharmaceutical Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Huahai Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 600521 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CN¥-735.96 Million | CN¥1.23 Billion | CN¥1.97 Billion | ▼ -507.1% |
| 2024 | 0.15x | CN¥319.33 Million | CN¥2.17 Billion | CN¥1.85 Billion | ▼ -47.8% |
| 2023 | 0.28x | CN¥624.63 Million | CN¥2.22 Billion | CN¥1.59 Billion | ▲ +132.6% |
| 2022 | -0.86x | CN¥-1.07 Billion | CN¥1.24 Billion | CN¥2.32 Billion | ▲ +45.8% |
| 2021 | -1.59x | CN¥-1.50 Billion | CN¥938.43 Million | CN¥2.43 Billion | ▼ -988.9% |
| 2020 | 0.18x | CN¥278.97 Million | CN¥1.56 Billion | CN¥1.28 Billion | ▼ -67.2% |
| 2019 | 0.55x | CN¥959.64 Million | CN¥1.75 Billion | CN¥794.31 Million | ▲ +103.5% |
| 2018 | -15.56x | CN¥-1.06 Billion | CN¥67.90 Million | CN¥1.12 Billion | ▼ -3323.6% |
| 2017 | -0.45x | CN¥-248.30 Million | CN¥546.24 Million | CN¥794.54 Million | ▲ +34.3% |
| 2016 | -0.69x | CN¥-299.78 Million | CN¥433.10 Million | CN¥732.88 Million | ▲ +58.9% |
| 2015 | -1.68x | CN¥-328.96 Million | CN¥195.31 Million | CN¥524.28 Million | ▼ -410.3% |
| 2014 | -0.33x | CN¥-108.45 Million | CN¥328.61 Million | CN¥437.06 Million | ▼ -772.7% |
| 2013 | 0.05x | CN¥24.06 Million | CN¥490.29 Million | CN¥466.24 Million | ▲ +105.9% |
| 2012 | -0.84x | CN¥-203.98 Million | CN¥243.83 Million | CN¥447.81 Million | ▼ -11.2% |
| 2011 | -0.75x | CN¥-148.55 Million | CN¥197.51 Million | CN¥346.06 Million | ▼ -933.1% |
| 2010 | 0.09x | CN¥27.03 Million | CN¥299.47 Million | CN¥272.44 Million | ▼ -84.6% |
| 2009 | 0.59x | CN¥186.63 Million | CN¥317.44 Million | CN¥130.81 Million | ▲ +190.5% |
| 2008 | -0.65x | CN¥-54.69 Million | CN¥84.20 Million | CN¥138.89 Million | ▼ -655.0% |
| 2007 | 0.12x | CN¥15.98 Million | CN¥136.52 Million | CN¥120.54 Million | ▲ +114.9% |
| 2006 | -0.78x | CN¥-60.73 Million | CN¥77.54 Million | CN¥138.27 Million | ▲ +78.7% |
| 2005 | -3.67x | CN¥-195.84 Million | CN¥53.30 Million | CN¥249.14 Million | ▼ -1459.2% |
| 2004 | 0.27x | CN¥44.26 Million | CN¥163.73 Million | CN¥119.47 Million | ▲ +4410.3% |
| 2003 | 0.01x | CN¥284.16K | CN¥47.41 Million | CN¥47.13 Million | ▼ -98.3% |
| 2002 | 0.35x | CN¥26.74 Million | CN¥75.34 Million | CN¥48.60 Million | ▲ +878.3% |
| 2001 | 0.04x | CN¥1.36 Million | CN¥37.51 Million | CN¥36.14 Million | — |