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). Explore ShuYu Civilian Pharmacy Corp. Ltd. (301017) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ShuYu Civilian Pharmacy Corp. Ltd..
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.. Check ShuYu Civilian Pharmacy Corp. Ltd. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |