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). Explore 605077 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Huakang Pharmaceutical Co Ltd operating cash flow efficiency.
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. Check Zhejiang Huakang Pharmaceutical Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |