Shanghai RAAS Blood Products Co Ltd Class A (002252) — Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

Shanghai RAAS Blood Products Co Ltd Class A (002252) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of CN¥713.04 Million represents 1% of operating cash flow (CN¥775.56 Million). See Shanghai RAAS Blood Products Co Ltd Clas short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥713.04 Million
CNY

Operating Cash Flow

CN¥775.56 Million
CNY

Capital Expenditures

CN¥62.51 Million
CNY

Shanghai RAAS Blood Products Co Ltd Class A Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Shanghai RAAS Blood Products Co Ltd Class A across 18 annual periods. Explore Shanghai RAAS Blood Products Co Ltd Clas cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai RAAS Blood Products Co Ltd Class A (2005–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai RAAS Blood Products Co Ltd Class A. For the full company profile including market capitalisation, see how much is Shanghai RAAS Blood Products Co Ltd Clas worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.80x CN¥1.83 Billion CN¥2.28 Billion CN¥450.80 Million ▼ -7.7%
2022 0.87x CN¥1.50 Billion CN¥1.73 Billion CN¥225.73 Million ▲ +3.2%
2021 0.84x CN¥1.09 Billion CN¥1.29 Billion CN¥204.61 Million ▲ +7.3%
2020 0.78x CN¥917.09 Million CN¥1.17 Billion CN¥251.76 Million ▼ -4.6%
2019 0.82x CN¥717.86 Million CN¥872.69 Million CN¥154.84 Million ▲ +104.6%
2018 0.40x CN¥105.56 Million CN¥262.50 Million CN¥156.94 Million ▲ +0.9%
2017 0.40x CN¥107.11 Million CN¥268.76 Million CN¥157.84 Million ▼ -48.2%
2016 0.77x CN¥490.74 Million CN¥638.22 Million CN¥147.49 Million ▼ -5.0%
2015 0.81x CN¥617.03 Million CN¥762.42 Million CN¥145.39 Million ▼ -5.9%
2014 0.86x CN¥400.90 Million CN¥465.96 Million CN¥65.06 Million ▲ +99.3%
2012 0.43x CN¥113.77 Million CN¥263.46 Million CN¥149.70 Million ▲ +6138.4%
2011 0.01x CN¥1.23 Million CN¥178.03 Million CN¥176.80 Million ▼ -98.8%
2010 0.55x CN¥111.00 Million CN¥200.21 Million CN¥89.21 Million ▲ +16.9%
2009 0.47x CN¥55.02 Million CN¥116.01 Million CN¥60.99 Million ▼ -34.9%
2008 0.73x CN¥78.41 Million CN¥107.64 Million CN¥29.23 Million ▼ -15.4%
2007 0.86x CN¥151.25 Million CN¥175.71 Million CN¥24.46 Million ▲ +11.1%
2006 0.77x CN¥41.50 Million CN¥53.58 Million CN¥12.08 Million ▲ +29.4%
2005 0.60x CN¥32.32 Million CN¥54.02 Million CN¥21.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).