Shandong Pharmaceutical Glass Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 4.90x

Shandong Pharmaceutical Glass Co Ltd free cash flow generation index. Shandong Pharmaceutical Glass Co Ltd (600529) has a Free Cash Flow Generation Index of 4.90x as of December 2025. Free cash flow of CN¥203.08 Million represents 5% of operating cash flow (CN¥41.46 Million).

FCF Generation Index

4.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥203.08 Million
CNY

Operating Cash Flow

CN¥41.46 Million
CNY

Capital Expenditures

CN¥153.18 Million
CNY

Free Cash Flow Generation Index of Shandong Pharmaceutical Glass Co Ltd (2001–2025)

Free cash flow generation index of Shandong Pharmaceutical Glass Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shandong Pharmaceutical Glass Co Ltd across 24 annual periods. See 600529 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shandong Pharmaceutical Glass Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Shandong Pharmaceutical Glass Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Pharmaceutical Glass Co Ltd. For the full cash flow conversion analysis, see Shandong Pharmaceutical Glass Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.60x CN¥345.06 Million CN¥576.92 Million CN¥231.86 Million ▲ +34.7%
2024 0.44x CN¥517.27 Million CN¥1.17 Billion CN¥647.79 Million ▲ +23.6%
2023 0.36x CN¥376.45 Million CN¥1.05 Billion CN¥671.53 Million ▲ +119.8%
2022 -1.82x CN¥-458.27 Million CN¥252.44 Million CN¥710.71 Million ▼ -2216.2%
2021 -0.08x CN¥-58.82 Million CN¥750.44 Million CN¥809.26 Million ▼ -244.0%
2020 0.05x CN¥30.81 Million CN¥566.01 Million CN¥535.20 Million ▲ +342.9%
2019 0.01x CN¥7.36 Million CN¥599.05 Million CN¥591.69 Million ▼ -95.2%
2018 0.25x CN¥118.39 Million CN¥465.77 Million CN¥347.38 Million ▼ -57.2%
2017 0.59x CN¥244.90 Million CN¥411.96 Million CN¥167.06 Million ▼ -2.9%
2016 0.61x CN¥309.95 Million CN¥506.53 Million CN¥196.58 Million ▲ +1.7%
2015 0.60x CN¥234.52 Million CN¥389.63 Million CN¥155.12 Million ▲ +20.6%
2014 0.50x CN¥133.11 Million CN¥266.63 Million CN¥133.53 Million ▲ +13.5%
2013 0.44x CN¥118.11 Million CN¥268.60 Million CN¥150.49 Million ▲ +113.4%
2012 -3.28x CN¥-93.58 Million CN¥28.52 Million CN¥122.10 Million ▼ -1678.1%
2011 0.21x CN¥57.10 Million CN¥274.63 Million CN¥217.53 Million ▲ +171.1%
2010 0.08x CN¥16.64 Million CN¥217.01 Million CN¥200.37 Million ▼ -85.4%
2009 0.52x CN¥130.83 Million CN¥249.27 Million CN¥118.44 Million ▲ +172.3%
2008 -0.73x CN¥-66.64 Million CN¥91.76 Million CN¥158.40 Million ▼ -133.2%
2007 -0.31x CN¥-38.19 Million CN¥122.63 Million CN¥160.82 Million ▼ -410.3%
2006 0.10x CN¥7.87 Million CN¥78.47 Million CN¥70.59 Million ▲ +110.8%
2005 -0.93x CN¥-41.00 Million CN¥44.09 Million CN¥85.09 Million ▲ +74.0%
2003 -3.58x CN¥-212.39 Million CN¥59.35 Million CN¥271.74 Million ▼ -12027.7%
2002 -0.03x CN¥-3.22 Million CN¥109.26 Million CN¥112.49 Million ▼ -125.7%
2001 0.11x CN¥3.29 Million CN¥28.60 Million CN¥25.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).