Zhejiang Huahai Pharmaceutical Co Ltd (600521) — 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). Explore how much does Zhejiang Huahai Pharmaceutical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Huahai Pharmaceutical Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Zhejiang Huahai Pharmaceutical Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huahai Pharmaceutical Co Ltd.
Annual Free Cash Flow Generation for Zhejiang Huahai Pharmaceutical Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Huahai Pharmaceutical Co Ltd. Check how aggressively does Zhejiang Huahai Pharmaceutical Co Ltd reinvest cash 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 | -0.60x | 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 | — |