CSPC Innovation Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index
CSPC Innovation Pharmaceutical Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2023)
Free cash flow generation index of CSPC Innovation Pharmaceutical Co Ltd Class A from 2014 to 2023. Historical FCF Generation Index trend for CSPC Innovation Pharmaceutical Co Ltd Class A across 10 annual periods. See CSPC Innovation Pharmaceutical Co Ltd Cl (300765) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CSPC Innovation Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2023)
CSPC Innovation Pharmaceutical Co Ltd Class A free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for CSPC Innovation Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does CSPC Innovation Pharmaceutical Co Ltd Cl generate cash.
| 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 | — |