Zhejiang Shapuaisi Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -3.07x

Zhejiang Shapuaisi Pharmaceutical Co Ltd 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).

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

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

Free cash flow generation index of Zhejiang Shapuaisi Pharmaceutical Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Zhejiang Shapuaisi Pharmaceutical Co Ltd across 17 annual periods. See Zhejiang Shapuaisi Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Shapuaisi Pharmaceutical Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Shapuaisi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603168 cash flow metrics.

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).