China Shineway Pharmaceutical Group Limited (C1S) — 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). Explore China Shineway Pharmaceutical Group Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Shineway Pharmaceutical Group Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Shineway Pharmaceutical Group Limited across 13 annual periods. For the full cash flow conversion analysis, see China Shineway Pharmaceutical Group Limi cash flow conversion.
Annual Free Cash Flow Generation for China Shineway Pharmaceutical Group Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Shineway Pharmaceutical Group Limited. Check China Shineway Pharmaceutical Group Limi (C1S) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |