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). See HPGC Renmintongtai Pharmaceutical Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600829 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is HPGC Renmintongtai Pharmaceutical Corp worth.
| 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 | — |