Shenyang Xingqi Pharmaceutical Co Ltd Free Cash Flow Generation Index
Shenyang Xingqi Pharmaceutical Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)
Free cash flow generation index of Shenyang Xingqi Pharmaceutical Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shenyang Xingqi Pharmaceutical Co Ltd across 14 annual periods. See 300573 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenyang Xingqi Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shenyang Xingqi Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shenyang Xingqi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Shenyang Xingqi Pharmaceutical Co Ltd (300573) cash conversion ratio.
| 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 | — |