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). See working capital position of Shandong Realcan Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Realcan Pharmaceutical Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Shandong Realcan Pharmaceutical Co Ltd across 8 annual periods. Explore 002589 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Realcan Pharmaceutical Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Realcan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong Realcan Pharmaceutical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |