ShuYu Civilian Pharmacy Corp. Ltd. (301017) — 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). Read ShuYu Civilian Pharmacy Corp. Ltd. (301017) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShuYu Civilian Pharmacy Corp. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for ShuYu Civilian Pharmacy Corp. Ltd. across 7 annual periods. Explore ShuYu Civilian Pharmacy Corp. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for ShuYu Civilian Pharmacy Corp. Ltd.. For the full company profile including market capitalisation, see 301017 market cap.
| 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 | — |