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). See 300573 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shenyang Xingqi Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shenyang Xingqi Pharmaceutical Co Ltd market capitalisation.

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).