PharmaResources (Shanghai) Co. Ltd. A Free Cash Flow Generation Index
PharmaResources (Shanghai) Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PharmaResources (Shanghai) Co. Ltd. A (2020–2025)
Free cash flow generation index of PharmaResources (Shanghai) Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for PharmaResources (Shanghai) Co. Ltd. A across 6 annual periods. See PharmaResources (Shanghai) Co. Ltd. A (301230) financial flexibility to measure the company's free cash flow as a share of total liabilities.
PharmaResources (Shanghai) Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
PharmaResources (Shanghai) Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for PharmaResources (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see 301230 cash flow metrics.
| 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 | — |