Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) — Free Cash Flow Generation Index
Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥71.17 Million represents 1% of operating cash flow (CN¥91.55 Million). See Shanghai Haishun New Pharmaceutical Pack (300501) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 15 annual periods. Explore how well can Shanghai Haishun New Pharmaceutical Pack service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. For the full company profile including market capitalisation, see Shanghai Haishun New Pharmaceutical Pack market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥87.84 Million | CN¥162.51 Million | CN¥74.67 Million | ▲ +1000.4% |
| 2024 | -0.06x | CN¥-9.68 Million | CN¥161.31 Million | CN¥170.99 Million | ▲ +97.0% |
| 2023 | -1.97x | CN¥-198.23 Million | CN¥100.60 Million | CN¥298.82 Million | ▼ -28.4% |
| 2022 | -1.53x | CN¥-210.18 Million | CN¥136.96 Million | CN¥347.14 Million | ▼ -110.1% |
| 2021 | -0.73x | CN¥-102.00 Million | CN¥139.64 Million | CN¥241.64 Million | ▲ +7.5% |
| 2020 | -0.79x | CN¥-61.19 Million | CN¥77.49 Million | CN¥138.67 Million | ▼ -701.4% |
| 2019 | 0.13x | CN¥12.59 Million | CN¥95.88 Million | CN¥83.29 Million | ▲ +109.0% |
| 2018 | -1.46x | CN¥-40.20 Million | CN¥27.49 Million | CN¥67.69 Million | ▼ -965.1% |
| 2017 | 0.17x | CN¥9.31 Million | CN¥55.09 Million | CN¥45.78 Million | ▲ +123.8% |
| 2016 | -0.71x | CN¥-23.76 Million | CN¥33.46 Million | CN¥57.22 Million | ▼ -199.4% |
| 2015 | 0.71x | CN¥38.04 Million | CN¥53.27 Million | CN¥15.23 Million | ▼ -27.0% |
| 2014 | 0.98x | CN¥61.40 Million | CN¥62.81 Million | CN¥1.41 Million | ▲ +22.1% |
| 2013 | 0.80x | CN¥22.74 Million | CN¥28.40 Million | CN¥5.66 Million | ▼ -4.8% |
| 2012 | 0.84x | CN¥22.29 Million | CN¥26.50 Million | CN¥4.21 Million | ▲ +207.3% |
| 2011 | -0.78x | CN¥-6.67 Million | CN¥8.50 Million | CN¥15.17 Million | — |