Shanxi Zhendong Pharmaceutical (300158) — Free Cash Flow Generation Index
Shanxi Zhendong Pharmaceutical (300158) has a Free Cash Flow Generation Index of -13.80x as of June 2024. Free cash flow of CN¥-64.71 Million represents -14% of operating cash flow (CN¥4.69 Million). Read how much debt does Shanxi Zhendong Pharmaceutical carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Zhendong Pharmaceutical Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Shanxi Zhendong Pharmaceutical across 13 annual periods. Explore Shanxi Zhendong Pharmaceutical (300158) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanxi Zhendong Pharmaceutical (2007–2022)
Year-by-year Free Cash Flow Generation Index for Shanxi Zhendong Pharmaceutical. For the full company profile including market capitalisation, see Shanxi Zhendong Pharmaceutical market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.69x | CN¥-59.50 Million | CN¥86.31 Million | CN¥145.81 Million | ▼ -247.7% |
| 2021 | 0.47x | CN¥132.79 Million | CN¥284.45 Million | CN¥151.66 Million | ▲ +172.8% |
| 2020 | 0.17x | CN¥37.98 Million | CN¥221.94 Million | CN¥183.96 Million | ▼ -80.9% |
| 2019 | 0.90x | CN¥166.99 Million | CN¥186.35 Million | CN¥19.37 Million | ▲ +6.0% |
| 2018 | 0.85x | CN¥130.56 Million | CN¥154.48 Million | CN¥23.92 Million | ▲ +1437.7% |
| 2017 | -0.06x | CN¥-2.85 Million | CN¥45.09 Million | CN¥47.93 Million | ▼ -109.1% |
| 2015 | 0.69x | CN¥104.93 Million | CN¥151.84 Million | CN¥46.92 Million | ▲ +171.4% |
| 2014 | -0.97x | CN¥-70.92 Million | CN¥73.23 Million | CN¥144.15 Million | ▼ -15.1% |
| 2012 | -0.84x | CN¥-159.35 Million | CN¥189.40 Million | CN¥348.75 Million | ▲ +42.9% |
| 2010 | -1.47x | CN¥-47.70 Million | CN¥32.40 Million | CN¥80.09 Million | ▼ -536.3% |
| 2009 | 0.34x | CN¥14.27 Million | CN¥42.28 Million | CN¥28.01 Million | ▲ +191.7% |
| 2008 | 0.12x | CN¥3.84 Million | CN¥33.18 Million | CN¥29.35 Million | ▼ -82.8% |
| 2007 | 0.67x | CN¥86.57 Million | CN¥128.65 Million | CN¥42.07 Million | — |