HPGC Renmintongtai Pharmaceutical Corp Free Cash Flow Generation Index
HPGC Renmintongtai Pharmaceutical Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HPGC Renmintongtai Pharmaceutical Corp (1998–2025)
Free cash flow generation index of HPGC Renmintongtai Pharmaceutical Corp from 1998 to 2025. Historical FCF Generation Index trend for HPGC Renmintongtai Pharmaceutical Corp across 22 annual periods. See 600829 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
HPGC Renmintongtai Pharmaceutical Corp Free Cash Flow Generation Index by Year (1998–2025)
HPGC Renmintongtai Pharmaceutical Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for HPGC Renmintongtai Pharmaceutical Corp. For the full cash flow conversion analysis, see HPGC Renmintongtai Pharmaceutical Corp cash flow conversion.
| 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 | — |