Sichuan Huiyu Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Sichuan Huiyu Pharmaceutical Co Ltd 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). Check Sichuan Huiyu Pharmaceutical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.90 Million
CNY

Operating Cash Flow

CN¥58.54 Million
CNY

Capital Expenditures

CN¥30.63 Million
CNY

Free Cash Flow Generation Index of Sichuan Huiyu Pharmaceutical Co Ltd (2018–2024)

Free cash flow generation index of Sichuan Huiyu Pharmaceutical Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Sichuan Huiyu Pharmaceutical Co Ltd across 7 annual periods. Explore Sichuan Huiyu Pharmaceutical Co Ltd (688553) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Huiyu Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Sichuan Huiyu Pharmaceutical Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Huiyu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Sichuan Huiyu Pharmaceutical Co Ltd cash flow conversion.

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