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). Read Shanghai Haishun New Pharmaceutical Pack total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Shanghai Haishun New Pharmaceutical Pack to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Shanghai Haishun New Pharmaceutical Pack.
| 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 | — |