ShuYu Civilian Pharmacy Corp. Ltd. Free Cash Flow Generation Index
ShuYu Civilian Pharmacy Corp. Ltd. free cash flow generation index. ShuYu Civilian Pharmacy Corp. Ltd. (301017) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥630.50 Million represents 1% of operating cash flow (CN¥802.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Free cash flow generation index of ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for ShuYu Civilian Pharmacy Corp. Ltd. across 7 annual periods. See 301017 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ShuYu Civilian Pharmacy Corp. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
ShuYu Civilian Pharmacy Corp. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for ShuYu Civilian Pharmacy Corp. Ltd.. For the full cash flow conversion analysis, see 301017 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥630.50 Million | CN¥802.91 Million | CN¥172.40 Million | ▲ +21.7% |
| 2024 | 0.65x | CN¥315.78 Million | CN¥489.32 Million | CN¥173.54 Million | ▲ +338.7% |
| 2023 | -0.27x | CN¥-38.64 Million | CN¥142.91 Million | CN¥181.55 Million | ▼ -205.6% |
| 2022 | 0.26x | CN¥37.99 Million | CN¥148.44 Million | CN¥110.45 Million | ▼ -39.8% |
| 2021 | 0.42x | CN¥100.92 Million | CN¥237.53 Million | CN¥136.60 Million | ▲ +146.2% |
| 2020 | 0.17x | CN¥40.47 Million | CN¥234.50 Million | CN¥194.03 Million | ▲ +182.0% |
| 2019 | 0.06x | CN¥7.51 Million | CN¥122.77 Million | CN¥115.26 Million | — |