Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) — Free Cash Flow Generation Index
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥102.84 Million represents 1% of operating cash flow (CN¥109.83 Million). Read how much debt does Shanghai Shenqi Pharmaceutical Investmen carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A across 22 annual periods. Explore Shanghai Shenqi Pharmaceutical Investmen (600613) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A. For the full company profile including market capitalisation, see how much is Shanghai Shenqi Pharmaceutical Investmen worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥91.26 Million | CN¥124.47 Million | CN¥33.22 Million | ▼ -11.1% |
| 2024 | 0.82x | CN¥171.39 Million | CN¥207.79 Million | CN¥36.39 Million | ▼ -6.9% |
| 2023 | 0.89x | CN¥191.08 Million | CN¥215.59 Million | CN¥24.51 Million | ▼ -3.3% |
| 2022 | 0.92x | CN¥292.59 Million | CN¥319.23 Million | CN¥26.64 Million | ▲ +71.8% |
| 2021 | 0.53x | CN¥98.30 Million | CN¥184.26 Million | CN¥85.96 Million | ▲ +1794.0% |
| 2020 | 0.03x | CN¥2.79 Million | CN¥99.10 Million | CN¥96.31 Million | ▼ -93.0% |
| 2019 | 0.40x | CN¥51.32 Million | CN¥128.28 Million | CN¥76.96 Million | ▲ +55.2% |
| 2018 | 0.26x | CN¥38.28 Million | CN¥148.53 Million | CN¥110.25 Million | ▲ +141.3% |
| 2017 | -0.62x | CN¥-41.85 Million | CN¥66.99 Million | CN¥108.84 Million | ▲ +99.2% |
| 2016 | -74.16x | CN¥-42.30 Million | CN¥570.41K | CN¥42.87 Million | ▼ -6093.9% |
| 2015 | -1.20x | CN¥-36.06 Million | CN¥30.12 Million | CN¥66.18 Million | ▼ -566.9% |
| 2013 | 0.26x | CN¥19.17 Million | CN¥74.75 Million | CN¥55.58 Million | ▼ -73.9% |
| 2010 | 0.98x | CN¥32.46 Million | CN¥33.04 Million | CN¥574.38K | ▲ +11.4% |
| 2009 | 0.88x | CN¥6.78 Million | CN¥7.69 Million | CN¥907.90K | ▼ -10.5% |
| 2008 | 0.99x | CN¥24.91 Million | CN¥25.26 Million | CN¥354.57K | ▲ +4.5% |
| 2007 | 0.94x | CN¥15.10 Million | CN¥16.01 Million | CN¥906.84K | ▲ +5.6% |
| 2005 | 0.89x | CN¥29.22 Million | CN¥32.72 Million | CN¥3.50 Million | ▲ +433.6% |
| 2004 | -0.27x | CN¥-1.33 Million | CN¥4.96 Million | CN¥6.29 Million | ▼ -131.1% |
| 2003 | 0.86x | CN¥3.89 Million | CN¥4.52 Million | CN¥629.83K | ▲ +7.9% |
| 2002 | 0.80x | CN¥12.78 Million | CN¥16.02 Million | CN¥3.24 Million | ▲ +41.9% |
| 2000 | 0.56x | CN¥15.09 Million | CN¥26.85 Million | CN¥11.76 Million | ▼ -42.7% |
| 1998 | 0.98x | CN¥71.33 Million | CN¥72.67 Million | CN¥1.34 Million | — |