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). See working capital to net assets of Shanxi Zhendong Pharmaceutical to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shanxi Zhendong Pharmaceutical.
| 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 | — |