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). Read 600529 liabilities breakdown for a breakdown of total debt and financial obligations.
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 600529 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |