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). Explore Shandong Xinhua Pharmaceutical Co Ltd (000756) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000756 cash flow conversion.
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. Check Shandong Xinhua Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |