Sichuan Huiyu Pharmaceutical Co Ltd (688553) — Free Cash Flow Generation Index
Sichuan Huiyu Pharmaceutical Co Ltd (688553) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥27.90 Million represents 0% of operating cash flow (CN¥58.54 Million). Read Sichuan Huiyu Pharmaceutical Co Ltd (688553) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Huiyu Pharmaceutical Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Sichuan Huiyu Pharmaceutical Co Ltd across 7 annual periods. Explore 688553 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Huiyu Pharmaceutical Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Huiyu Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Sichuan Huiyu Pharmaceutical Co Ltd (688553) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥114.78 Million | CN¥242.96 Million | CN¥128.18 Million | ▲ +113.8% |
| 2023 | -3.43x | CN¥-229.79 Million | CN¥66.93 Million | CN¥296.72 Million | ▼ -149.0% |
| 2022 | -1.38x | CN¥-267.55 Million | CN¥194.06 Million | CN¥461.61 Million | ▼ -4866.9% |
| 2021 | 0.03x | CN¥12.91 Million | CN¥446.36 Million | CN¥433.45 Million | ▼ -95.1% |
| 2020 | 0.59x | CN¥229.71 Million | CN¥387.95 Million | CN¥158.24 Million | ▼ -10.7% |
| 2019 | 0.66x | CN¥216.22 Million | CN¥326.22 Million | CN¥110.00 Million | ▼ -19.3% |
| 2018 | 0.82x | CN¥106.02 Million | CN¥129.06 Million | CN¥23.04 Million | — |