Hunan Warrant Pharmaceutical Co. Ltd. A (688799) — Free Cash Flow Generation Index
Hunan Warrant Pharmaceutical Co. Ltd. A (688799) has a Free Cash Flow Generation Index of -0.64x as of December 2024. Free cash flow of CN¥-91.65 Million represents -1% of operating cash flow (CN¥142.23 Million). Read Hunan Warrant Pharmaceutical Co. Ltd. A (688799) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Warrant Pharmaceutical Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hunan Warrant Pharmaceutical Co. Ltd. A across 6 annual periods. Explore Hunan Warrant Pharmaceutical Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunan Warrant Pharmaceutical Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Warrant Pharmaceutical Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Hunan Warrant Pharmaceutical Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CN¥-91.65 Million | CN¥142.23 Million | CN¥233.87 Million | ▼ -227.1% |
| 2023 | 0.51x | CN¥108.68 Million | CN¥214.44 Million | CN¥105.76 Million | ▲ +231.5% |
| 2022 | 0.15x | CN¥23.80 Million | CN¥155.65 Million | CN¥131.85 Million | ▼ -22.5% |
| 2021 | 0.20x | CN¥22.63 Million | CN¥114.72 Million | CN¥92.10 Million | ▼ -59.5% |
| 2020 | 0.49x | CN¥50.91 Million | CN¥104.66 Million | CN¥53.75 Million | ▼ -38.5% |
| 2019 | 0.79x | CN¥92.32 Million | CN¥116.66 Million | CN¥24.34 Million | — |