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). Read HPGC Renmintongtai Pharmaceutical Corp (600829) total liabilities for a breakdown of total debt and financial obligations.
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. Explore HPGC Renmintongtai Pharmaceutical Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600829 market cap.
| 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 | — |