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). Explore Shanghai Haishun New Pharmaceutical Pack capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300501 operating cash flow.
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. Check Shanghai Haishun New Pharmaceutical Pack (300501) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |