Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Free Cash Flow Generation Index
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2025)
Free cash flow generation index of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd across 17 annual periods. See Hangzhou TianMuShan Pharmaceutical Enter (600671) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd. For the full cash flow conversion analysis, see 600671 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.64x | CN¥-19.39 Million | CN¥11.79 Million | CN¥31.18 Million | ▼ -498.5% |
| 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 | — |