Shanxi Zhendong Pharmaceutical Free Cash Flow Generation Index
Shanxi Zhendong Pharmaceutical 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Zhendong Pharmaceutical (2007–2022)
Free cash flow generation index of Shanxi Zhendong Pharmaceutical from 2007 to 2022. Historical FCF Generation Index trend for Shanxi Zhendong Pharmaceutical across 13 annual periods. See how financially flexible is Shanxi Zhendong Pharmaceutical to measure the company's free cash flow as a share of total liabilities.
Shanxi Zhendong Pharmaceutical Free Cash Flow Generation Index by Year (2007–2022)
Shanxi Zhendong Pharmaceutical free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Shanxi Zhendong Pharmaceutical. For the full cash flow conversion analysis, see 300158 cash flow conversion.
| 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 | — |