Shanxi Zhendong Pharmaceutical (300158) — Free Cash Flow Generation Index

Latest as of June 2024: -13.80x

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). Explore Shanxi Zhendong Pharmaceutical (300158) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-13.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-64.71 Million
CNY

Operating Cash Flow

CN¥4.69 Million
CNY

Capital Expenditures

CN¥69.40 Million
CNY

Shanxi Zhendong Pharmaceutical Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for Shanxi Zhendong Pharmaceutical across 13 annual periods. For the full cash flow conversion analysis, see Shanxi Zhendong Pharmaceutical cash conversion from operations.

Annual Free Cash Flow Generation for Shanxi Zhendong Pharmaceutical (2007–2022)

Year-by-year Free Cash Flow Generation Index for Shanxi Zhendong Pharmaceutical. Check Shanxi Zhendong Pharmaceutical cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).