CSPC Innovation Pharmaceutical Co Ltd Class A (300765) — Free Cash Flow Generation Index
CSPC Innovation Pharmaceutical Co Ltd Class A (300765) has a Free Cash Flow Generation Index of -4.62x as of June 2024. Free cash flow of CN¥-156.76 Million represents -5% of operating cash flow (CN¥33.92 Million). Read debt load of CSPC Innovation Pharmaceutical Co Ltd Cl for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSPC Innovation Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for CSPC Innovation Pharmaceutical Co Ltd Class A across 10 annual periods. Explore how much does CSPC Innovation Pharmaceutical Co Ltd Cl reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2023)
Year-by-year Free Cash Flow Generation Index for CSPC Innovation Pharmaceutical Co Ltd Class A. For the full company profile including market capitalisation, see 300765 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | CN¥831.51 Million | CN¥927.24 Million | CN¥95.73 Million | ▲ +9.1% |
| 2022 | 0.82x | CN¥526.67 Million | CN¥640.72 Million | CN¥114.05 Million | ▲ +131.6% |
| 2021 | 0.35x | CN¥103.67 Million | CN¥292.09 Million | CN¥66.92 Million | ▼ -46.4% |
| 2020 | 0.66x | CN¥231.33 Million | CN¥349.07 Million | CN¥117.74 Million | ▼ -0.1% |
| 2019 | 0.66x | CN¥209.28 Million | CN¥315.38 Million | CN¥106.10 Million | ▲ +5.2% |
| 2018 | 0.63x | CN¥100.76 Million | CN¥159.73 Million | CN¥58.96 Million | ▲ +102.0% |
| 2017 | -31.90x | CN¥-41.48 Million | CN¥1.30 Million | CN¥42.78 Million | ▼ -41511.3% |
| 2016 | -0.08x | CN¥-10.52 Million | CN¥137.27 Million | CN¥147.79 Million | ▼ -113.3% |
| 2015 | 0.57x | CN¥64.38 Million | CN¥112.05 Million | CN¥47.67 Million | ▼ -37.1% |
| 2014 | 0.91x | CN¥85.28 Million | CN¥93.36 Million | CN¥8.09 Million | — |