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). Explore Shandong Pharmaceutical Glass Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Pharmaceutical Glass Co Ltd.
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. Check total reinvestment intensity of Shandong Pharmaceutical Glass Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |