Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Free Cash Flow Generation Index
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (1998–2025)
Free cash flow generation index of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A from 1998 to 2025. Historical FCF Generation Index trend for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A across 22 annual periods. See 600613 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Free Cash Flow Generation Index by Year (1998–2025)
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A. For the full cash flow conversion analysis, see Shanghai Shenqi Pharmaceutical Investmen cash flow conversion.
| 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 | — |