PharmaResources (Shanghai) Co. Ltd. A (301230) — Free Cash Flow Generation Index
PharmaResources (Shanghai) Co. Ltd. A (301230) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of CN¥92.20 Million represents 1% of operating cash flow (CN¥135.51 Million). Explore how much does PharmaResources (Shanghai) Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PharmaResources (Shanghai) Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for PharmaResources (Shanghai) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PharmaResources (Shanghai) Co. Ltd. A.
Annual Free Cash Flow Generation for PharmaResources (Shanghai) Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for PharmaResources (Shanghai) Co. Ltd. A. Check PharmaResources (Shanghai) Co. Ltd. A cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥92.20 Million | CN¥135.51 Million | CN¥43.32 Million | ▲ +292.8% |
| 2024 | -0.35x | CN¥-28.54 Million | CN¥80.86 Million | CN¥109.40 Million | ▲ +96.8% |
| 2023 | -10.90x | CN¥-227.41 Million | CN¥20.86 Million | CN¥248.27 Million | ▼ -4288.0% |
| 2022 | -0.25x | CN¥-24.67 Million | CN¥99.29 Million | CN¥123.97 Million | ▼ -300.8% |
| 2021 | 0.12x | CN¥13.01 Million | CN¥105.12 Million | CN¥92.12 Million | ▼ -67.8% |
| 2020 | 0.38x | CN¥20.94 Million | CN¥54.45 Million | CN¥33.51 Million | — |