Shandong Xinhua Pharmaceutical Co Ltd (000756) — Free Cash Flow Generation Index
Shandong Xinhua Pharmaceutical Co Ltd (000756) has a Free Cash Flow Generation Index of -0.44x as of September 2023. Free cash flow of CN¥-24.58 Million represents 0% of operating cash flow (CN¥56.11 Million). Read total liabilities of Shandong Xinhua Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Xinhua Pharmaceutical Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shandong Xinhua Pharmaceutical Co Ltd across 10 annual periods. Explore Shandong Xinhua Pharmaceutical Co Ltd (000756) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Xinhua Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Shandong Xinhua Pharmaceutical Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥155.19 Million | CN¥367.61 Million | CN¥212.42 Million | ▲ +287.1% |
| 2023 | -0.23x | CN¥-59.85 Million | CN¥265.28 Million | CN¥325.13 Million | ▼ -133.3% |
| 2022 | 0.68x | CN¥513.48 Million | CN¥758.24 Million | CN¥244.76 Million | ▲ +1674.3% |
| 2021 | 0.04x | CN¥9.89 Million | CN¥259.12 Million | CN¥249.23 Million | ▼ -88.5% |
| 2020 | 0.33x | CN¥140.00 Million | CN¥420.19 Million | CN¥280.19 Million | ▲ +736.1% |
| 2019 | -0.05x | CN¥-18.24 Million | CN¥348.27 Million | CN¥366.51 Million | ▲ +59.0% |
| 2018 | -0.13x | CN¥-41.38 Million | CN¥323.91 Million | CN¥388.44 Million | ▼ -138.7% |
| 2017 | 0.33x | CN¥128.86 Million | CN¥389.97 Million | CN¥261.11 Million | ▼ -78.2% |
| 2016 | 1.52x | CN¥666.42 Million | CN¥439.35 Million | CN¥227.07 Million | ▲ +2.1% |
| 2015 | 1.48x | CN¥517.72 Million | CN¥348.64 Million | CN¥169.09 Million | — |