Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) — Free Cash Flow Generation Index

Latest as of September 2025: -3.07x

Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) has a Free Cash Flow Generation Index of -3.07x as of September 2025. Free cash flow of CN¥-26.27 Million represents -3% of operating cash flow (CN¥8.57 Million). Explore 603168 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-26.27 Million
CNY

Operating Cash Flow

CN¥8.57 Million
CNY

Capital Expenditures

CN¥34.84 Million
CNY

Zhejiang Shapuaisi Pharmaceutical Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Zhejiang Shapuaisi Pharmaceutical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) cash flow conversion.

Annual Free Cash Flow Generation for Zhejiang Shapuaisi Pharmaceutical Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Shapuaisi Pharmaceutical Co Ltd. Check Zhejiang Shapuaisi Pharmaceutical Co Ltd cash flow reinvestment rate 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
2024 -3.99x CN¥-102.43 Million CN¥25.67 Million CN¥128.11 Million ▲ +7.1%
2023 -4.30x CN¥-178.30 Million CN¥41.49 Million CN¥219.80 Million ▼ -1408.4%
2022 -0.28x CN¥-32.97 Million CN¥115.72 Million CN¥148.69 Million ▲ +45.5%
2021 -0.52x CN¥-52.66 Million CN¥100.78 Million CN¥153.44 Million ▼ -185.6%
2020 0.61x CN¥26.91 Million CN¥44.09 Million CN¥17.18 Million ▼ -7.3%
2019 0.66x CN¥39.14 Million CN¥59.47 Million CN¥20.33 Million ▲ +57.3%
2018 0.42x CN¥42.00 Million CN¥100.37 Million CN¥58.38 Million ▲ +127.9%
2017 -1.50x CN¥-68.42 Million CN¥45.57 Million CN¥114.00 Million ▼ -273.7%
2016 0.86x CN¥254.39 Million CN¥294.33 Million CN¥39.94 Million ▲ +504.6%
2015 0.14x CN¥16.34 Million CN¥114.27 Million CN¥97.94 Million ▼ -53.5%
2014 0.31x CN¥45.46 Million CN¥147.99 Million CN¥102.53 Million ▼ -21.5%
2013 0.39x CN¥46.13 Million CN¥117.86 Million CN¥71.73 Million ▲ +667.3%
2012 -0.07x CN¥-4.64 Million CN¥67.27 Million CN¥71.91 Million ▲ +92.8%
2011 -0.95x CN¥-14.45 Million CN¥15.14 Million CN¥29.59 Million ▼ -276.3%
2010 0.54x CN¥9.51 Million CN¥17.57 Million CN¥8.06 Million ▼ -23.3%
2009 0.71x CN¥20.39 Million CN¥28.87 Million CN¥8.49 Million ▲ +535.4%
2008 -0.16x CN¥-1.82 Million CN¥11.20 Million CN¥13.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).