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). Read 300573 liabilities breakdown for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Shenyang Xingqi Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 300573 market cap.

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).