Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) — 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). See 301281 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
Shandong Keyuan Pharmaceutical Co. Ltd. A Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Shandong Keyuan Pharmaceutical Co. Ltd. A across 3 annual periods. Explore Shandong Keyuan Pharmaceutical Co. Ltd. (301281) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Keyuan Pharmaceutical Co. Ltd. A (2021–2023)
Year-by-year Free Cash Flow Generation Index for Shandong Keyuan Pharmaceutical Co. Ltd. A. For the full company profile including market capitalisation, see Shandong Keyuan Pharmaceutical Co. Ltd. market cap and net worth.
| 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 | — |