Hunan Warrant Pharmaceutical Co. Ltd. A Free Cash Flow Generation Index
Hunan Warrant Pharmaceutical Co. Ltd. A 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). Check 688799 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Warrant Pharmaceutical Co. Ltd. A (2019–2024)
Free cash flow generation index of Hunan Warrant Pharmaceutical Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Hunan Warrant Pharmaceutical Co. Ltd. A across 6 annual periods. Explore Hunan Warrant Pharmaceutical Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Warrant Pharmaceutical Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)
Hunan Warrant Pharmaceutical Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Warrant Pharmaceutical Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |