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). See 300765 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 well can CSPC Innovation Pharmaceutical Co Ltd Cl service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |