Shandong Realcan Pharmaceutical Co Ltd Free Cash Flow Generation Index
Shandong Realcan Pharmaceutical Co Ltd 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). Check 002589 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Realcan Pharmaceutical Co Ltd (2009–2025)
Free cash flow generation index of Shandong Realcan Pharmaceutical Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shandong Realcan Pharmaceutical Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Shandong Realcan Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Realcan Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Shandong Realcan Pharmaceutical Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Realcan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Realcan Pharmaceutical Co Ltd.
| 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 | — |