Hainan Shuangcheng Pharmaceut (002693) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Hainan Shuangcheng Pharmaceut (002693) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥23.93 Million represents 1% of operating cash flow (CN¥33.67 Million). See working capital to net assets of Hainan Shuangcheng Pharmaceut to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.93 Million
CNY

Operating Cash Flow

CN¥33.67 Million
CNY

Capital Expenditures

CN¥9.74 Million
CNY

Hainan Shuangcheng Pharmaceut Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Hainan Shuangcheng Pharmaceut across 14 annual periods. Explore 002693 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan Shuangcheng Pharmaceut (2009–2025)

Year-by-year Free Cash Flow Generation Index for Hainan Shuangcheng Pharmaceut. For the full company profile including market capitalisation, see 002693 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.29x CN¥17.68 Million CN¥60.95 Million CN¥43.27 Million ▲ +109.0%
2023 -3.23x CN¥-37.56 Million CN¥11.64 Million CN¥49.20 Million ▼ -947.9%
2022 -0.31x CN¥-7.77 Million CN¥25.22 Million CN¥32.98 Million ▲ +10.3%
2021 -0.34x CN¥-8.09 Million CN¥23.55 Million CN¥31.64 Million ▼ -251.6%
2019 0.23x CN¥15.08 Million CN¥66.58 Million CN¥51.51 Million ▼ -56.6%
2018 0.52x CN¥24.45 Million CN¥46.84 Million CN¥22.39 Million ▲ +114.0%
2016 -3.73x CN¥-144.32 Million CN¥38.65 Million CN¥182.97 Million ▲ +29.1%
2015 -5.26x CN¥-243.44 Million CN¥46.24 Million CN¥289.68 Million ▼ -313.5%
2014 -1.27x CN¥-64.94 Million CN¥51.00 Million CN¥115.94 Million ▼ -732.6%
2013 -0.15x CN¥-8.63 Million CN¥56.43 Million CN¥65.06 Million ▼ -155.0%
2012 0.28x CN¥22.31 Million CN¥80.22 Million CN¥57.91 Million ▲ +144.7%
2011 -0.62x CN¥-41.10 Million CN¥66.05 Million CN¥107.15 Million ▼ -175.1%
2010 0.83x CN¥45.82 Million CN¥55.33 Million CN¥9.51 Million ▲ +75.0%
2009 0.47x CN¥20.94 Million CN¥44.27 Million CN¥23.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).