Shanghai Pharmaceuticals Holding Co Ltd Free Cash Flow Generation Index
Shanghai Pharmaceuticals Holding Co Ltd free cash flow generation index. Shanghai Pharmaceuticals Holding Co Ltd (601607) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥1.07 Billion represents 1% of operating cash flow (CN¥1.56 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Pharmaceuticals Holding Co Ltd (1999–2025)
Free cash flow generation index of Shanghai Pharmaceuticals Holding Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanghai Pharmaceuticals Holding Co Ltd across 27 annual periods. See Shanghai Pharmaceuticals Holding Co Ltd (601607) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Pharmaceuticals Holding Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Shanghai Pharmaceuticals Holding Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Pharmaceuticals Holding Co Ltd. For the full cash flow conversion analysis, see Shanghai Pharmaceuticals Holding Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥3.83 Billion | CN¥6.15 Billion | CN¥2.33 Billion | ▲ +5.8% |
| 2024 | 0.59x | CN¥3.43 Billion | CN¥5.83 Billion | CN¥2.40 Billion | ▲ +36.1% |
| 2023 | 0.43x | CN¥2.26 Billion | CN¥5.23 Billion | CN¥2.97 Billion | ▼ -0.4% |
| 2022 | 0.43x | CN¥2.06 Billion | CN¥4.74 Billion | CN¥2.68 Billion | ▲ +133.0% |
| 2021 | 0.19x | CN¥942.55 Million | CN¥5.06 Billion | CN¥4.12 Billion | ▼ -66.8% |
| 2020 | 0.56x | CN¥3.83 Billion | CN¥6.84 Billion | CN¥3.01 Billion | ▲ +3.2% |
| 2019 | 0.54x | CN¥3.27 Billion | CN¥6.02 Billion | CN¥2.75 Billion | ▲ +42.8% |
| 2018 | 0.38x | CN¥1.19 Billion | CN¥3.14 Billion | CN¥1.94 Billion | ▲ +57.0% |
| 2017 | 0.24x | CN¥641.54 Million | CN¥2.65 Billion | CN¥2.01 Billion | ▲ +373.1% |
| 2016 | -0.09x | CN¥-172.62 Million | CN¥1.95 Billion | CN¥2.12 Billion | ▲ +67.8% |
| 2015 | -0.28x | CN¥-371.30 Million | CN¥1.35 Billion | CN¥1.72 Billion | ▼ -932.0% |
| 2014 | 0.03x | CN¥44.18 Million | CN¥1.34 Billion | CN¥1.29 Billion | ▼ -52.9% |
| 2013 | 0.07x | CN¥68.39 Million | CN¥973.45 Million | CN¥905.06 Million | ▼ -81.7% |
| 2012 | 0.38x | CN¥441.87 Million | CN¥1.15 Billion | CN¥708.91 Million | ▼ -49.9% |
| 2011 | 0.77x | CN¥1.36 Billion | CN¥1.77 Billion | CN¥413.54 Million | ▲ +13.8% |
| 2010 | 0.67x | CN¥1.14 Billion | CN¥1.69 Billion | CN¥550.30 Million | ▼ -23.4% |
| 2009 | 0.88x | CN¥584.17 Million | CN¥664.13 Million | CN¥79.97 Million | ▲ +28.7% |
| 2008 | 0.68x | CN¥195.18 Million | CN¥285.68 Million | CN¥90.50 Million | ▲ +12.6% |
| 2007 | 0.61x | CN¥296.66 Million | CN¥488.94 Million | CN¥192.29 Million | ▼ -18.0% |
| 2006 | 0.74x | CN¥431.51 Million | CN¥583.11 Million | CN¥151.60 Million | ▲ +143.2% |
| 2005 | -1.71x | CN¥-125.09 Million | CN¥73.00 Million | CN¥198.09 Million | ▲ +45.2% |
| 2004 | -3.13x | CN¥-192.72 Million | CN¥61.66 Million | CN¥254.38 Million | ▲ +99.1% |
| 2003 | -349.18x | CN¥-169.10 Million | CN¥484.27K | CN¥169.58 Million | ▼ -19616.5% |
| 2002 | -1.77x | CN¥-178.59 Million | CN¥100.84 Million | CN¥279.44 Million | ▼ -47.4% |
| 2001 | -1.20x | CN¥-78.97 Million | CN¥65.73 Million | CN¥144.71 Million | ▼ -3520.7% |
| 2000 | 0.04x | CN¥5.14 Million | CN¥146.22 Million | CN¥141.09 Million | ▼ -94.8% |
| 1999 | 0.68x | CN¥112.20 Million | CN¥164.67 Million | CN¥52.48 Million | — |