Suzhou Fushilai Pharmaceutical Co. Ltd. (301258) — Free Cash Flow Generation Index
Suzhou Fushilai Pharmaceutical Co. Ltd. (301258) has a Free Cash Flow Generation Index of -1.24x as of December 2024. Free cash flow of CN¥-58.25 Million represents -1% of operating cash flow (CN¥47.07 Million). Read debt load of Suzhou Fushilai Pharmaceutical Co. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Fushilai Pharmaceutical Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Suzhou Fushilai Pharmaceutical Co. Ltd. across 6 annual periods. Explore 301258 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Fushilai Pharmaceutical Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Fushilai Pharmaceutical Co. Ltd.. For the full company profile including market capitalisation, see Suzhou Fushilai Pharmaceutical Co. Ltd. (301258) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | CN¥-58.25 Million | CN¥47.07 Million | CN¥105.31 Million | ▼ -320.7% |
| 2023 | 0.56x | CN¥53.15 Million | CN¥94.77 Million | CN¥41.62 Million | ▼ -16.1% |
| 2022 | 0.67x | CN¥101.08 Million | CN¥151.19 Million | CN¥50.11 Million | ▲ +12.2% |
| 2021 | 0.60x | CN¥118.98 Million | CN¥199.73 Million | CN¥80.75 Million | ▼ -1.7% |
| 2020 | 0.61x | CN¥101.16 Million | CN¥166.85 Million | CN¥65.69 Million | ▲ +14.6% |
| 2019 | 0.53x | CN¥79.62 Million | CN¥150.55 Million | CN¥70.93 Million | — |