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). See 300039 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2006–2024)

Historical FCF Generation Index trend for Shanghai Kaibao Pharmaceutical across 19 annual periods. Explore Shanghai Kaibao Pharmaceutical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Kaibao Pharmaceutical (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Kaibao Pharmaceutical. For the full company profile including market capitalisation, see 300039 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).