Harbin Pharmaceutical Group Co Ltd (600664) — Free Cash Flow Generation Index
Harbin Pharmaceutical Group Co Ltd (600664) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥302.84 Million represents 1% of operating cash flow (CN¥323.33 Million). Explore Harbin Pharmaceutical Group Co Ltd (600664) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Harbin Pharmaceutical Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600664 cash flow conversion.
Annual Free Cash Flow Generation for Harbin Pharmaceutical Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Harbin Pharmaceutical Group Co Ltd. Check 600664 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥691.69 Million | CN¥792.50 Million | CN¥100.81 Million | ▼ -4.0% |
| 2023 | 0.91x | CN¥863.14 Million | CN¥949.67 Million | CN¥86.54 Million | ▲ +6.2% |
| 2022 | 0.86x | CN¥532.45 Million | CN¥622.09 Million | CN¥89.65 Million | ▲ +2.5% |
| 2018 | 0.84x | CN¥578.61 Million | CN¥692.72 Million | CN¥114.11 Million | ▲ +164.0% |
| 2017 | 0.32x | CN¥47.21 Million | CN¥149.22 Million | CN¥102.01 Million | ▼ -67.1% |
| 2016 | 0.96x | CN¥2.67 Billion | CN¥2.78 Billion | CN¥107.46 Million | ▲ +16.5% |
| 2015 | 0.82x | CN¥1.37 Billion | CN¥1.66 Billion | CN¥290.75 Million | ▲ +23.2% |
| 2014 | 0.67x | CN¥760.73 Million | CN¥1.14 Billion | CN¥375.37 Million | ▲ +141.6% |
| 2013 | -1.61x | CN¥-228.26 Million | CN¥141.64 Million | CN¥369.90 Million | ▼ -418.7% |
| 2012 | 0.51x | CN¥282.05 Million | CN¥557.83 Million | CN¥275.78 Million | ▼ -31.7% |
| 2010 | 0.74x | CN¥853.47 Million | CN¥1.15 Billion | CN¥299.19 Million | ▼ -15.8% |
| 2009 | 0.88x | CN¥1.63 Billion | CN¥1.85 Billion | CN¥223.26 Million | ▲ +16.8% |
| 2008 | 0.75x | CN¥435.50 Million | CN¥578.59 Million | CN¥143.09 Million | ▲ +3.0% |
| 2007 | 0.73x | CN¥475.17 Million | CN¥650.16 Million | CN¥175.00 Million | ▲ +31.0% |
| 2006 | 0.56x | CN¥411.81 Million | CN¥738.08 Million | CN¥326.28 Million | ▲ +34.6% |
| 2005 | 0.41x | CN¥314.15 Million | CN¥757.76 Million | CN¥443.61 Million | ▲ +122.1% |
| 2004 | -1.88x | CN¥-279.59 Million | CN¥149.01 Million | CN¥428.60 Million | ▼ -232.5% |
| 2003 | -0.56x | CN¥-170.89 Million | CN¥302.83 Million | CN¥473.73 Million | ▼ -2752.2% |
| 2002 | -0.02x | CN¥-7.59 Million | CN¥383.44 Million | CN¥391.03 Million | ▲ +61.6% |
| 2001 | -0.05x | CN¥-31.15 Million | CN¥604.13 Million | CN¥635.28 Million | ▲ +31.5% |
| 2000 | -0.08x | CN¥-40.80 Million | CN¥541.70 Million | CN¥582.49 Million | ▼ -113.2% |
| 1999 | 0.57x | CN¥246.79 Million | CN¥431.22 Million | CN¥184.43 Million | ▲ +5.0% |
| 1998 | 0.55x | CN¥120.69 Million | CN¥221.41 Million | CN¥100.73 Million | — |