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). Explore 300765 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300765 cash flow metrics.
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. Check CSPC Innovation Pharmaceutical Co Ltd Cl (300765) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |