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). Explore Sichuan Huiyu Pharmaceutical Co Ltd (688553) 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
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. For the full cash flow conversion analysis, see 688553 cash flow conversion.
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. Check Sichuan Huiyu 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 | 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 | — |