Shanghai Haishun New Pharmaceutical Packaging Co Ltd Free Cash Flow Generation Index
Shanghai Haishun New Pharmaceutical Packaging Co Ltd 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). Check 300501 asset liquidity ratio 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 Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Free cash flow generation index of Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 15 annual periods. Explore 300501 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shanghai Haishun New Pharmaceutical Packaging Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see 300501 cash flow metrics.
| 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 | — |