Shenzhen Salubris Pharmaceuticals Co Ltd (002294) — Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Shenzhen Salubris Pharmaceuticals Co Ltd (002294) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥108.45 Million represents 0% of operating cash flow (CN¥400.70 Million). See 002294 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥108.45 Million
CNY

Operating Cash Flow

CN¥400.70 Million
CNY

Capital Expenditures

CN¥292.24 Million
CNY

Shenzhen Salubris Pharmaceuticals Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shenzhen Salubris Pharmaceuticals Co Ltd across 19 annual periods. Explore 002294 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Salubris Pharmaceuticals Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Salubris Pharmaceuticals Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Salubris Pharmaceuticals Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.47x CN¥561.45 Million CN¥1.19 Billion CN¥624.81 Million ▲ +144.4%
2023 0.19x CN¥168.44 Million CN¥869.79 Million CN¥671.00 Million ▼ -49.4%
2022 0.38x CN¥371.84 Million CN¥970.80 Million CN¥598.96 Million ▼ -35.4%
2021 0.59x CN¥702.48 Million CN¥1.18 Billion CN¥482.50 Million ▲ +11.3%
2020 0.53x CN¥731.86 Million CN¥1.37 Billion CN¥642.47 Million ▼ -23.5%
2019 0.70x CN¥1.05 Billion CN¥1.51 Billion CN¥457.19 Million ▼ -7.3%
2018 0.75x CN¥1.01 Billion CN¥1.34 Billion CN¥332.87 Million ▼ -2.7%
2017 0.77x CN¥1.13 Billion CN¥1.46 Billion CN¥331.67 Million ▼ -6.8%
2016 0.83x CN¥1.19 Billion CN¥1.43 Billion CN¥245.06 Million ▲ +6.7%
2015 0.78x CN¥820.46 Million CN¥1.06 Billion CN¥235.57 Million ▼ -2.4%
2014 0.80x CN¥781.59 Million CN¥982.25 Million CN¥200.65 Million ▲ +120.4%
2013 0.36x CN¥241.32 Million CN¥668.52 Million CN¥427.20 Million ▼ -19.8%
2012 0.45x CN¥234.46 Million CN¥521.21 Million CN¥286.75 Million ▲ +521.2%
2011 0.07x CN¥19.72 Million CN¥272.32 Million CN¥252.60 Million ▲ +136.7%
2010 -0.20x CN¥-36.83 Million CN¥186.65 Million CN¥223.48 Million ▼ -1799.6%
2009 -0.01x CN¥-1.39 Million CN¥134.28 Million CN¥135.68 Million ▼ -104.9%
2008 0.21x CN¥16.41 Million CN¥77.89 Million CN¥61.48 Million ▼ -71.5%
2007 0.74x CN¥39.05 Million CN¥52.75 Million CN¥13.71 Million ▲ +286.5%
2006 0.19x CN¥2.30 Million CN¥12.00 Million CN¥9.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).