Shandong Pharmaceutical Glass Co Ltd (600529) — 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). See Shandong Pharmaceutical Glass Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Pharmaceutical Glass Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shandong Pharmaceutical Glass Co Ltd across 24 annual periods. Explore Shandong Pharmaceutical Glass Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Pharmaceutical Glass Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Pharmaceutical Glass Co Ltd. For the full company profile including market capitalisation, see Shandong Pharmaceutical Glass Co Ltd market cap and net worth.
| 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 | — |