China Shineway Pharmaceutical Group Limited (C1S) — Free Cash Flow Generation Index

Latest as of June 2023: 1.15x

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). See C1S working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore China Shineway Pharmaceutical Group Limi (C1S) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see C1S stock market capitalisation.

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).