Shandong Xinhua Pharmaceutical Company Limited Free Cash Flow Generation Index
Shandong Xinhua Pharmaceutical Company Limited free cash flow generation index. Shandong Xinhua Pharmaceutical Company Limited (XIN) has a Free Cash Flow Generation Index of -0.44x as of September 2023. Free cash flow of €-24.58 Million represents 0% of operating cash flow (€56.11 Million). Check Shandong Xinhua Pharmaceutical Company L liquidity resilience 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 Shandong Xinhua Pharmaceutical Company Limited (2013–2025)
Free cash flow generation index of Shandong Xinhua Pharmaceutical Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Shandong Xinhua Pharmaceutical Company Limited across 13 annual periods. Explore capital reinvestment ratio of Shandong Xinhua Pharmaceutical Company L to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Xinhua Pharmaceutical Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Shandong Xinhua Pharmaceutical Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Xinhua Pharmaceutical Company Limited. For the full cash flow conversion analysis, see Shandong Xinhua Pharmaceutical Company L cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €418.13 Million | €533.73 Million | €115.60 Million | ▲ +85.6% |
| 2024 | 0.42x | €155.19 Million | €367.61 Million | €212.42 Million | ▲ +287.1% |
| 2023 | -0.23x | €-59.85 Million | €265.28 Million | €325.13 Million | ▼ -133.3% |
| 2022 | 0.68x | €513.48 Million | €758.24 Million | €244.76 Million | ▲ +1674.3% |
| 2021 | 0.04x | €9.89 Million | €259.12 Million | €249.23 Million | ▼ -88.5% |
| 2020 | 0.33x | €140.00 Million | €420.19 Million | €280.19 Million | ▲ +736.1% |
| 2019 | -0.05x | €-18.24 Million | €348.27 Million | €366.51 Million | ▲ +59.0% |
| 2018 | -0.13x | €-41.38 Million | €323.91 Million | €388.44 Million | ▼ -138.7% |
| 2017 | 0.33x | €128.86 Million | €389.97 Million | €261.11 Million | ▼ -78.2% |
| 2016 | 1.52x | €666.42 Million | €439.35 Million | €227.07 Million | ▲ +2.1% |
| 2015 | 1.48x | €517.72 Million | €348.64 Million | €169.09 Million | ▼ -15.2% |
| 2014 | 1.75x | €606.51 Million | €346.34 Million | €260.17 Million | ▼ -59.1% |
| 2013 | 4.28x | €449.52 Million | €104.99 Million | €344.53 Million | — |