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). See Shandong Xinhua Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Shandong Xinhua Pharmaceutical Co Ltd worth.
| 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 | — |