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). Read Shandong Sinoglory Health (603182) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Shandong Sinoglory Health (603182) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Sinoglory Health (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Sinoglory Health. For the full company profile including market capitalisation, see 603182 company net worth.
| 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 | — |