Shandong Xinhua Pharmaceutical Co Ltd Free Cash Flow Generation Index
Shandong Xinhua Pharmaceutical Co Ltd 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). Check 000756 financial 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 Co Ltd (2015–2024)
Free cash flow generation index of Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Shandong Xinhua Pharmaceutical Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Shandong Xinhua Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Xinhua Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Shandong Xinhua Pharmaceutical Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Xinhua Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Xinhua Pharmaceutical Co Ltd.
| 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 | — |