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). Read Zhejiang Huakang Pharmaceutical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 (605077) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 605077 market cap overview.
| 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 | — |