Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥40.98 Million represents 1% of operating cash flow (CN¥79.81 Million). See how liquid is Shandong Jincheng Pharmaceutical and Che's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.98 Million
CNY

Operating Cash Flow

CN¥79.81 Million
CNY

Capital Expenditures

CN¥38.83 Million
CNY

Shandong Jincheng Pharmaceutical and Chemical Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shandong Jincheng Pharmaceutical and Chemical Co Ltd across 18 annual periods. Explore Shandong Jincheng Pharmaceutical and Che (300233) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Jincheng Pharmaceutical and Chemical Co Ltd. For the full company profile including market capitalisation, see market value of Shandong Jincheng Pharmaceutical and Che.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥218.76 Million CN¥319.64 Million CN¥100.88 Million ▲ +31.8%
2024 0.52x CN¥153.97 Million CN¥296.59 Million CN¥142.61 Million ▲ +7.3%
2023 0.48x CN¥321.18 Million CN¥664.08 Million CN¥342.90 Million ▲ +204.7%
2022 -0.46x CN¥-118.04 Million CN¥255.63 Million CN¥373.67 Million ▼ -430.7%
2021 0.14x CN¥61.04 Million CN¥437.19 Million CN¥376.14 Million ▼ -72.1%
2020 0.50x CN¥273.69 Million CN¥546.13 Million CN¥272.44 Million ▲ +33.9%
2019 0.37x CN¥216.33 Million CN¥577.98 Million CN¥361.65 Million ▲ +5591.8%
2018 0.01x CN¥2.32 Million CN¥352.20 Million CN¥349.88 Million ▲ +102.4%
2017 -0.28x CN¥-41.97 Million CN¥151.83 Million CN¥193.80 Million ▼ -180.8%
2016 0.34x CN¥82.59 Million CN¥241.48 Million CN¥158.89 Million ▲ +47.9%
2015 0.23x CN¥48.07 Million CN¥207.92 Million CN¥159.85 Million ▼ -15.3%
2014 0.27x CN¥59.89 Million CN¥219.46 Million CN¥159.57 Million ▲ +138.7%
2013 -0.71x CN¥-66.26 Million CN¥93.92 Million CN¥160.18 Million ▼ -170.3%
2012 -0.26x CN¥-22.60 Million CN¥86.61 Million CN¥109.21 Million ▲ +77.4%
2011 -1.15x CN¥-72.31 Million CN¥62.69 Million CN¥135.00 Million ▼ -380.1%
2010 -0.24x CN¥-26.11 Million CN¥108.67 Million CN¥134.78 Million ▼ -294.5%
2009 0.12x CN¥13.04 Million CN¥105.62 Million CN¥92.58 Million ▲ +116.5%
2008 -0.75x CN¥-22.64 Million CN¥30.23 Million CN¥52.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).