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). Explore capital reinvestment ratio of Shandong Realcan Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Realcan Pharmaceutical Co Ltd.
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. Check 002589 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |