Shandong Jincheng Pharmaceutical and Chemical Co Ltd Free Cash Flow Generation Index
Shandong Jincheng Pharmaceutical and Chemical Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Shandong Jincheng Pharmaceutical and Che to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)
Free cash flow generation index of Shandong Jincheng Pharmaceutical and Chemical Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Shandong Jincheng Pharmaceutical and Chemical Co Ltd across 18 annual periods. Explore Shandong Jincheng Pharmaceutical and Che capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Jincheng Pharmaceutical and Chemical Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Shandong Jincheng Pharmaceutical and Chemical Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Jincheng Pharmaceutical and Chemical Co Ltd. For the full cash flow conversion analysis, see Shandong Jincheng Pharmaceutical and Che (300233) cash flow conversion.
| 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 | — |