Shandong Sinoglory Health (603182) — Free Cash Flow Generation Index
Shandong Sinoglory Health (603182) has a Free Cash Flow Generation Index of -0.27x as of December 2024. Free cash flow of CN¥-85.73 Million represents 0% of operating cash flow (CN¥313.81 Million). See Shandong Sinoglory Health short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Sinoglory Health Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Shandong Sinoglory Health across 5 annual periods. Explore Shandong Sinoglory Health (603182) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Sinoglory Health (2020–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Sinoglory Health. For the full company profile including market capitalisation, see Shandong Sinoglory Health stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CN¥-85.73 Million | CN¥313.81 Million | CN¥399.54 Million | ▲ +91.3% |
| 2023 | -3.15x | CN¥-117.45 Million | CN¥37.34 Million | CN¥154.79 Million | ▼ -637.6% |
| 2022 | 0.59x | CN¥63.88 Million | CN¥109.17 Million | CN¥45.29 Million | ▲ +163.0% |
| 2021 | 0.22x | CN¥9.64 Million | CN¥43.34 Million | CN¥33.70 Million | ▼ -36.8% |
| 2020 | 0.35x | CN¥38.63 Million | CN¥109.73 Million | CN¥71.10 Million | — |