HPGC Renmintongtai Pharmaceutical Corp (600829) — Free Cash Flow Generation Index
HPGC Renmintongtai Pharmaceutical Corp (600829) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥174.62 Million represents 1% of operating cash flow (CN¥176.16 Million). Explore capital reinvestment ratio of HPGC Renmintongtai Pharmaceutical Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HPGC Renmintongtai Pharmaceutical Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for HPGC Renmintongtai Pharmaceutical Corp across 22 annual periods. For the full cash flow conversion analysis, see 600829 cash generation efficiency.
Annual Free Cash Flow Generation for HPGC Renmintongtai Pharmaceutical Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for HPGC Renmintongtai Pharmaceutical Corp. Check 600829 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥282.82 Million | CN¥299.98 Million | CN¥17.16 Million | ▲ +1.3% |
| 2024 | 0.93x | CN¥107.39 Million | CN¥115.44 Million | CN¥8.04 Million | ▲ +0.1% |
| 2023 | 0.93x | CN¥309.50 Million | CN¥332.99 Million | CN¥23.48 Million | ▼ -5.1% |
| 2022 | 0.98x | CN¥300.91 Million | CN¥307.33 Million | CN¥6.42 Million | ▼ -0.5% |
| 2018 | 0.98x | CN¥360.72 Million | CN¥366.45 Million | CN¥5.73 Million | ▲ +3.7% |
| 2017 | 0.95x | CN¥131.98 Million | CN¥139.07 Million | CN¥7.10 Million | ▲ +88.2% |
| 2016 | 0.50x | CN¥23.20 Million | CN¥46.01 Million | CN¥22.81 Million | ▼ -43.6% |
| 2015 | 0.89x | CN¥298.41 Million | CN¥333.99 Million | CN¥35.58 Million | ▼ -6.6% |
| 2014 | 0.96x | CN¥375.52 Million | CN¥392.58 Million | CN¥17.06 Million | ▲ +11.0% |
| 2012 | 0.86x | CN¥191.02 Million | CN¥221.57 Million | CN¥30.56 Million | ▲ +30.0% |
| 2010 | 0.66x | CN¥108.08 Million | CN¥162.99 Million | CN¥54.90 Million | ▼ -16.2% |
| 2009 | 0.79x | CN¥354.47 Million | CN¥447.82 Million | CN¥93.36 Million | ▲ +2.0% |
| 2007 | 0.78x | CN¥148.35 Million | CN¥191.10 Million | CN¥42.76 Million | ▲ +24.3% |
| 2006 | 0.62x | CN¥119.39 Million | CN¥191.13 Million | CN¥71.74 Million | ▼ -29.7% |
| 2005 | 0.89x | CN¥278.08 Million | CN¥313.04 Million | CN¥34.96 Million | ▲ +549.2% |
| 2004 | -0.20x | CN¥-12.00 Million | CN¥60.69 Million | CN¥72.69 Million | ▲ +88.6% |
| 2003 | -1.73x | CN¥-123.80 Million | CN¥71.65 Million | CN¥195.45 Million | ▼ -405.2% |
| 2002 | 0.57x | CN¥72.17 Million | CN¥127.49 Million | CN¥55.32 Million | ▲ +140.7% |
| 2001 | -1.39x | CN¥-20.56 Million | CN¥14.79 Million | CN¥35.35 Million | ▼ -11288.5% |
| 2000 | 0.01x | CN¥768.59K | CN¥61.85 Million | CN¥61.09 Million | ▼ -95.1% |
| 1999 | 0.25x | CN¥14.76 Million | CN¥58.21 Million | CN¥43.45 Million | ▼ -49.2% |
| 1998 | 0.50x | CN¥20.45 Million | CN¥41.00 Million | CN¥20.55 Million | — |