Shandong Sinoglory Health (603182) — Free Cash Flow Generation Index
Shandong Sinoglory Health (603182) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of CN¥24.62 Million represents 0% of operating cash flow (CN¥79.36 Million). Explore 603182 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Sinoglory Health Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Shandong Sinoglory Health across 6 annual periods. For the full cash flow conversion analysis, see Shandong Sinoglory Health (603182) cash conversion ratio.
Annual Free Cash Flow Generation for Shandong Sinoglory Health (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Sinoglory Health. Check 603182 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥24.62 Million | CN¥79.36 Million | CN¥54.75 Million | ▲ +213.5% |
| 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 | — |