Hainan Huluwa Pharmaceutical Group Co Ltd (605199) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). Read Hainan Huluwa Pharmaceutical Group Co Lt total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.19 Million
CNY

Operating Cash Flow

CN¥44.34 Million
CNY

Capital Expenditures

CN¥9.15 Million
CNY

Hainan Huluwa Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Hainan Huluwa Pharmaceutical Group Co Ltd across 9 annual periods. Explore Hainan Huluwa Pharmaceutical Group Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Hainan Huluwa Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see Hainan Huluwa Pharmaceutical Group Co Lt (605199) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).