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). See Hunan Warrant Pharmaceutical Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hunan Warrant Pharmaceutical Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 how much is Hunan Warrant Pharmaceutical Co. Ltd. A worth.
| 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 | — |