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). See Zhejiang Huahai Pharmaceutical Co Ltd (600521) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600521 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Huahai Pharmaceutical Co Ltd market cap and net worth.
| 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 | — |