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). Read Zhejiang Huahai Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Huahai Pharmaceutical Co Ltd (600521) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Zhejiang Huahai Pharmaceutical Co Ltd.
| 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 | — |