Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) — Free Cash Flow Generation Index

Latest as of December 2023: 0.44x

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). Explore Hangzhou TianMuShan Pharmaceutical Enter capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.73 Million
CNY

Operating Cash Flow

CN¥8.45 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600671 cash flow metrics.

Annual Free Cash Flow Generation for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd. Check 600671 cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).