Shenzhen Salubris Pharmaceuticals Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Shenzhen Salubris Pharmaceuticals Co Ltd free cash flow generation index. 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). Check 002294 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shenzhen Salubris Pharmaceuticals Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Shenzhen Salubris Pharmaceuticals Co Ltd across 19 annual periods. Explore 002294 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Salubris Pharmaceuticals Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Salubris Pharmaceuticals Co Ltd. For the full cash flow conversion analysis, see Shenzhen Salubris Pharmaceuticals Co Ltd (002294) cash conversion ratio.

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).