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). Explore 002294 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shenzhen Salubris Pharmaceuticals Co Ltd operating cash flow efficiency.

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. Check cash flow reinvestment rate of Shenzhen Salubris Pharmaceuticals Co Ltd 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 0.47x 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).