Zhejiang Huakang Pharmaceutical Co Ltd (605077) — Free Cash Flow Generation Index
Zhejiang Huakang Pharmaceutical Co Ltd (605077) has a Free Cash Flow Generation Index of -8.76x as of December 2024. Free cash flow of CN¥-1.28 Billion represents -9% of operating cash flow (CN¥146.50 Million). See 605077 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Huakang Pharmaceutical Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhejiang Huakang Pharmaceutical Co Ltd across 9 annual periods. Explore Zhejiang Huakang Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Huakang Pharmaceutical Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Huakang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Huakang Pharmaceutical Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.76x | CN¥-1.28 Billion | CN¥146.50 Million | CN¥1.43 Billion | ▼ -7517.9% |
| 2023 | -0.11x | CN¥-71.23 Million | CN¥619.47 Million | CN¥690.70 Million | ▲ +88.3% |
| 2022 | -0.98x | CN¥-267.77 Million | CN¥271.98 Million | CN¥539.75 Million | ▼ -169.4% |
| 2021 | -0.37x | CN¥-96.61 Million | CN¥264.32 Million | CN¥360.93 Million | ▼ -248.9% |
| 2020 | 0.25x | CN¥82.29 Million | CN¥335.24 Million | CN¥252.95 Million | ▼ -53.7% |
| 2019 | 0.53x | CN¥149.10 Million | CN¥281.31 Million | CN¥132.21 Million | ▲ +281.3% |
| 2018 | 0.14x | CN¥19.60 Million | CN¥140.97 Million | CN¥121.38 Million | ▼ -82.5% |
| 2017 | 0.80x | CN¥64.07 Million | CN¥80.56 Million | CN¥16.49 Million | ▲ +9.3% |
| 2016 | 0.73x | CN¥67.69 Million | CN¥93.02 Million | CN¥25.32 Million | — |