Shenyang Xingqi Pharmaceutical Co Ltd (300573) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Shenyang Xingqi Pharmaceutical Co Ltd (300573) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥225.92 Million represents 1% of operating cash flow (CN¥268.97 Million). Explore capital reinvestment ratio of Shenyang Xingqi Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥225.92 Million
CNY

Operating Cash Flow

CN¥268.97 Million
CNY

Capital Expenditures

CN¥43.05 Million
CNY

Shenyang Xingqi Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shenyang Xingqi Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300573 cash flow metrics.

Annual Free Cash Flow Generation for Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shenyang Xingqi Pharmaceutical Co Ltd. Check 300573 total capital reinvestment ratio 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
2024 0.52x CN¥218.27 Million CN¥416.98 Million CN¥198.71 Million ▲ +199.0%
2023 0.18x CN¥55.61 Million CN¥317.57 Million CN¥261.96 Million ▲ +486.7%
2022 -0.05x CN¥-12.96 Million CN¥286.26 Million CN¥299.23 Million ▼ -106.6%
2021 0.69x CN¥211.90 Million CN¥306.96 Million CN¥95.06 Million ▲ +502.1%
2020 0.11x CN¥14.01 Million CN¥122.16 Million CN¥108.15 Million ▲ +106.9%
2019 0.06x CN¥4.11 Million CN¥74.08 Million CN¥69.98 Million ▲ +290.8%
2018 -0.03x CN¥-1.28 Million CN¥44.01 Million CN¥45.29 Million ▼ -127.9%
2017 0.10x CN¥3.41 Million CN¥32.70 Million CN¥29.29 Million ▼ -88.0%
2016 0.87x CN¥24.50 Million CN¥28.12 Million CN¥3.62 Million ▲ +11.5%
2015 0.78x CN¥16.75 Million CN¥21.43 Million CN¥4.69 Million ▲ +114.8%
2014 -5.29x CN¥-68.79 Million CN¥13.00 Million CN¥81.79 Million ▲ +64.3%
2013 -14.83x CN¥-124.58 Million CN¥8.40 Million CN¥132.98 Million ▼ -915.6%
2012 -1.46x CN¥-61.29 Million CN¥41.96 Million CN¥103.25 Million ▼ -104.6%
2011 -0.71x CN¥-17.52 Million CN¥24.54 Million CN¥42.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).