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). See 688553 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sichuan Huiyu Pharmaceutical Co Ltd (688553) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |