Shandong Keyuan Pharmaceutical Co. Ltd. A Free Cash Flow Generation Index
Shandong Keyuan Pharmaceutical Co. Ltd. A free cash flow generation index. Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) has a Free Cash Flow Generation Index of -0.89x as of December 2023. Free cash flow of CN¥-33.12 Million represents -1% of operating cash flow (CN¥37.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Keyuan Pharmaceutical Co. Ltd. A (2021–2023)
Free cash flow generation index of Shandong Keyuan Pharmaceutical Co. Ltd. A from 2021 to 2023. Historical FCF Generation Index trend for Shandong Keyuan Pharmaceutical Co. Ltd. A across 3 annual periods. See financial agility of Shandong Keyuan Pharmaceutical Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Shandong Keyuan Pharmaceutical Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2023)
Shandong Keyuan Pharmaceutical Co. Ltd. A free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Shandong Keyuan Pharmaceutical Co. Ltd. A. For the full cash flow conversion analysis, see Shandong Keyuan Pharmaceutical Co. Ltd. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.89x | CN¥-33.12 Million | CN¥37.03 Million | CN¥70.15 Million | ▼ -222.3% |
| 2022 | 0.73x | CN¥84.75 Million | CN¥115.86 Million | CN¥31.11 Million | ▲ +19.6% |
| 2021 | 0.61x | CN¥31.83 Million | CN¥52.02 Million | CN¥20.19 Million | — |