Hainan Huluwa Pharmaceutical Group Co Ltd Free Cash Flow Generation Index
Hainan Huluwa Pharmaceutical Group Co Ltd free cash flow generation index. Hainan Huluwa Pharmaceutical Group Co Ltd (605199) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥35.19 Million represents 1% of operating cash flow (CN¥44.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2025)
Free cash flow generation index of Hainan Huluwa Pharmaceutical Group Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Hainan Huluwa Pharmaceutical Group Co Ltd across 9 annual periods. See Hainan Huluwa Pharmaceutical Group Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hainan Huluwa Pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Hainan Huluwa Pharmaceutical Group Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hainan Huluwa Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Hainan Huluwa Pharmaceutical Group Co Lt (605199) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥53.18 Million | CN¥136.85 Million | CN¥83.67 Million | ▲ +102.4% |
| 2023 | -16.32x | CN¥-460.95 Million | CN¥28.25 Million | CN¥489.20 Million | ▼ -2435.4% |
| 2022 | -0.64x | CN¥-153.61 Million | CN¥238.71 Million | CN¥392.32 Million | ▼ -87.7% |
| 2021 | -0.34x | CN¥-35.14 Million | CN¥102.48 Million | CN¥137.62 Million | ▲ +98.0% |
| 2020 | -17.01x | CN¥-56.12 Million | CN¥3.30 Million | CN¥59.42 Million | ▼ -2953.6% |
| 2019 | 0.60x | CN¥86.12 Million | CN¥144.51 Million | CN¥58.40 Million | ▲ +146.2% |
| 2018 | -1.29x | CN¥-41.02 Million | CN¥31.80 Million | CN¥72.82 Million | ▼ -71.6% |
| 2017 | -0.75x | CN¥-67.62 Million | CN¥89.96 Million | CN¥157.58 Million | ▼ -303.6% |
| 2016 | 0.37x | CN¥23.98 Million | CN¥64.96 Million | CN¥40.99 Million | — |