Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) — Free Cash Flow Generation Index
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). See 603168 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Zhejiang Shapuaisi Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Zhejiang Shapuaisi Pharmaceutical Co Ltd worth.
| 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 | — |