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). Read Zhejiang Shapuaisi Pharmaceutical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Zhejiang Shapuaisi Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603168 market cap overview.
| 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 | — |