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). See ShuYu Civilian Pharmacy Corp. Ltd. (301017) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of ShuYu Civilian Pharmacy Corp. Ltd..
| 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 | — |