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). Explore how much does Hainan Shuangcheng Pharmaceut reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hainan Shuangcheng Pharmaceut (002693) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Hainan Shuangcheng Pharmaceut. Check cash flow reinvestment rate of Hainan Shuangcheng Pharmaceut 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 0.29x 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).