Shandong Sinoglory Health Free Cash Flow Generation Index
Shandong Sinoglory Health 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Sinoglory Health (2020–2025)
Free cash flow generation index of Shandong Sinoglory Health from 2020 to 2025. Historical FCF Generation Index trend for Shandong Sinoglory Health across 6 annual periods. See financial agility of Shandong Sinoglory Health to measure the company's free cash flow as a share of total liabilities.
Shandong Sinoglory Health Free Cash Flow Generation Index by Year (2020–2025)
Shandong Sinoglory Health free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Sinoglory Health. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sinoglory Health.
| 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 | — |