China Shineway Pharmaceutical Group Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.15x

China Shineway Pharmaceutical Group Limited free cash flow generation index. China Shineway Pharmaceutical Group Limited (C1S) has a Free Cash Flow Generation Index of 1.15x as of June 2023. Free cash flow of €185.26 Million represents 1% of operating cash flow (€160.69 Million).

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

€185.26 Million
EUR

Operating Cash Flow

€160.69 Million
EUR

Capital Expenditures

€24.57 Million
EUR

Free Cash Flow Generation Index of China Shineway Pharmaceutical Group Limited (2013–2025)

Free cash flow generation index of China Shineway Pharmaceutical Group Limited from 2013 to 2025. Historical FCF Generation Index trend for China Shineway Pharmaceutical Group Limited across 13 annual periods. See financial agility of China Shineway Pharmaceutical Group Limi to measure the company's free cash flow as a share of total liabilities.

China Shineway Pharmaceutical Group Limited Free Cash Flow Generation Index by Year (2013–2025)

China Shineway Pharmaceutical Group Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Shineway Pharmaceutical Group Limited. For the full cash flow conversion analysis, see China Shineway Pharmaceutical Group Limi (C1S) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.83x €974.13 Million €1.17 Billion €197.91 Million ▼ -2.7%
2024 0.85x €823.02 Million €963.13 Million €140.11 Million ▲ +1.1%
2023 0.85x €788.31 Million €932.63 Million €144.32 Million ▼ -4.3%
2022 0.88x €980.21 Million €1.11 Billion €129.46 Million ▲ +1.9%
2021 0.87x €609.52 Million €703.15 Million €93.63 Million ▼ -3.3%
2020 0.90x €572.54 Million €638.57 Million €66.03 Million ▲ +19.3%
2019 0.75x €276.59 Million €368.00 Million €88.40 Million ▲ +1.9%
2018 0.74x €392.79 Million €532.59 Million €127.34 Million ▼ -9.3%
2017 0.81x €398.82 Million €490.65 Million €91.83 Million ▼ -29.0%
2016 1.15x €840.32 Million €733.53 Million €106.79 Million ▲ +0.2%
2015 1.14x €851.26 Million €744.71 Million €106.56 Million ▲ +0.7%
2014 1.13x €877.34 Million €773.16 Million €104.18 Million ▼ -24.5%
2013 1.50x €781.77 Million €519.89 Million €261.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).