Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) — Free Cash Flow Generation Index
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has a Free Cash Flow Generation Index of 0.44x as of December 2023. Free cash flow of CN¥3.73 Million represents 0% of operating cash flow (CN¥8.45 Million). See working capital position of Hangzhou TianMuShan Pharmaceutical Enter to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Free Cash Flow Generation Index (1998–2019)
Historical FCF Generation Index trend for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd across 16 annual periods. Explore Hangzhou TianMuShan Pharmaceutical Enter debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2019)
Year-by-year Free Cash Flow Generation Index for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd. For the full company profile including market capitalisation, see how much is Hangzhou TianMuShan Pharmaceutical Enter worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.41x | CN¥66.47 Million | CN¥161.13 Million | CN¥94.66 Million | ▼ -12.3% |
| 2018 | 0.47x | CN¥33.24 Million | CN¥70.71 Million | CN¥37.46 Million | ▲ +130.6% |
| 2017 | -1.54x | CN¥-37.73 Million | CN¥24.52 Million | CN¥62.25 Million | ▲ +89.5% |
| 2016 | -14.69x | CN¥-23.61 Million | CN¥1.61 Million | CN¥25.21 Million | ▲ +67.8% |
| 2014 | -45.59x | CN¥-29.81 Million | CN¥653.79K | CN¥30.46 Million | ▼ -74241.3% |
| 2013 | 0.06x | CN¥760.79K | CN¥12.37 Million | CN¥11.61 Million | ▲ +102.2% |
| 2009 | -2.79x | CN¥-21.16 Million | CN¥7.58 Million | CN¥28.74 Million | ▼ -1413.9% |
| 2008 | 0.21x | CN¥4.50 Million | CN¥21.19 Million | CN¥16.69 Million | ▲ +127.8% |
| 2007 | -0.76x | CN¥-36.29 Million | CN¥47.53 Million | CN¥83.83 Million | ▼ -202.0% |
| 2006 | 0.75x | CN¥41.48 Million | CN¥55.39 Million | CN¥13.90 Million | ▲ +307.8% |
| 2005 | -0.36x | CN¥-3.06 Million | CN¥8.48 Million | CN¥11.54 Million | ▲ +93.1% |
| 2004 | -5.22x | CN¥-7.07 Million | CN¥1.35 Million | CN¥8.42 Million | ▼ -3020.6% |
| 2002 | 0.18x | CN¥3.90 Million | CN¥21.80 Million | CN¥17.90 Million | ▲ +21.5% |
| 2001 | 0.15x | CN¥1.55 Million | CN¥10.52 Million | CN¥8.97 Million | ▼ -77.1% |
| 1999 | 0.64x | CN¥31.56 Million | CN¥49.09 Million | CN¥17.53 Million | ▲ +109.0% |
| 1998 | -7.11x | CN¥-16.75 Million | CN¥2.36 Million | CN¥19.10 Million | — |