Shanghai Kaibao Pharmaceutical (300039) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Shanghai Kaibao Pharmaceutical (300039) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥187.61 Million represents 1% of operating cash flow (CN¥190.98 Million). Explore capital reinvestment ratio of Shanghai Kaibao Pharmaceutical to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥187.61 Million
CNY

Operating Cash Flow

CN¥190.98 Million
CNY

Capital Expenditures

CN¥3.37 Million
CNY

Shanghai Kaibao Pharmaceutical Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shanghai Kaibao Pharmaceutical across 20 annual periods. For the full cash flow conversion analysis, see 300039 cash generation efficiency.

Annual Free Cash Flow Generation for Shanghai Kaibao Pharmaceutical (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Kaibao Pharmaceutical. Check Shanghai Kaibao Pharmaceutical investment reinvestment rate 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 0.88x CN¥203.70 Million CN¥230.74 Million CN¥27.04 Million ▲ +77.9%
2024 0.50x CN¥138.43 Million CN¥278.95 Million CN¥140.52 Million ▼ -46.3%
2023 0.92x CN¥353.59 Million CN¥382.66 Million CN¥29.08 Million ▲ +0.9%
2022 0.92x CN¥344.80 Million CN¥376.42 Million CN¥31.62 Million ▲ +38.3%
2021 0.66x CN¥83.53 Million CN¥126.08 Million CN¥42.55 Million ▼ -29.8%
2020 0.94x CN¥236.71 Million CN¥250.65 Million CN¥13.94 Million ▼ -1.0%
2019 0.95x CN¥318.63 Million CN¥334.09 Million CN¥15.46 Million ▲ +5.9%
2018 0.90x CN¥236.29 Million CN¥262.36 Million CN¥26.07 Million ▲ +12.6%
2017 0.80x CN¥196.51 Million CN¥245.76 Million CN¥49.24 Million ▼ -12.5%
2016 0.91x CN¥287.85 Million CN¥314.88 Million CN¥27.03 Million ▲ +8.1%
2015 0.85x CN¥276.68 Million CN¥327.08 Million CN¥50.40 Million ▲ +11.8%
2014 0.76x CN¥213.64 Million CN¥282.38 Million CN¥68.74 Million ▲ +34.6%
2013 0.56x CN¥151.95 Million CN¥270.23 Million CN¥118.28 Million ▼ -28.4%
2012 0.79x CN¥191.12 Million CN¥243.32 Million CN¥52.21 Million ▲ +162.1%
2011 0.30x CN¥29.46 Million CN¥98.31 Million CN¥68.85 Million ▲ +119.0%
2010 -1.58x CN¥-31.22 Million CN¥19.79 Million CN¥51.01 Million ▼ -14.0%
2009 -1.38x CN¥-72.97 Million CN¥52.74 Million CN¥125.70 Million ▼ -449.0%
2008 0.40x CN¥7.41 Million CN¥18.70 Million CN¥11.28 Million ▼ -50.5%
2007 0.80x CN¥18.65 Million CN¥23.27 Million CN¥4.62 Million ▲ +98.3%
2006 0.40x CN¥7.96 Million CN¥19.70 Million CN¥11.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).