Shandong Realcan Pharmaceutical Co Ltd (002589) — Free Cash Flow Generation Index
Shandong Realcan Pharmaceutical Co Ltd (002589) has a Free Cash Flow Generation Index of -1.12x as of June 2025. Free cash flow of CN¥-27.87 Million represents -1% of operating cash flow (CN¥24.86 Million). Read Shandong Realcan Pharmaceutical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Realcan Pharmaceutical Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Shandong Realcan Pharmaceutical Co Ltd across 9 annual periods. Explore 002589 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Realcan Pharmaceutical Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Realcan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002589 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | CN¥-13.06 Million | CN¥13.76 Million | CN¥26.82 Million | ▼ -411.4% |
| 2024 | 0.30x | CN¥48.92 Million | CN¥160.44 Million | CN¥111.53 Million | ▲ +111.6% |
| 2023 | -2.62x | CN¥-215.92 Million | CN¥82.47 Million | CN¥298.38 Million | ▼ -488.9% |
| 2022 | 0.67x | CN¥352.11 Million | CN¥523.07 Million | CN¥170.96 Million | ▲ +1744.4% |
| 2021 | -0.04x | CN¥-18.13 Million | CN¥442.95 Million | CN¥461.09 Million | ▲ +87.9% |
| 2020 | -0.34x | CN¥-140.85 Million | CN¥414.96 Million | CN¥505.39 Million | ▼ -161.3% |
| 2019 | 0.55x | CN¥1.16 Billion | CN¥2.09 Billion | CN¥934.87 Million | ▲ +19.0% |
| 2010 | 0.47x | CN¥32.84 Million | CN¥70.56 Million | CN¥37.72 Million | ▼ -32.2% |
| 2009 | 0.69x | CN¥42.15 Million | CN¥61.38 Million | CN¥19.23 Million | — |