Shandong Buchang Pharmaceuticals Co Ltd (603858) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Shandong Buchang Pharmaceuticals Co Ltd (603858) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of CN¥255.45 Million represents 1% of operating cash flow (CN¥280.95 Million). See Shandong Buchang Pharmaceuticals Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥255.45 Million
CNY

Operating Cash Flow

CN¥280.95 Million
CNY

Capital Expenditures

CN¥25.50 Million
CNY

Shandong Buchang Pharmaceuticals Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shandong Buchang Pharmaceuticals Co Ltd across 13 annual periods. Explore 603858 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Buchang Pharmaceuticals Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Buchang Pharmaceuticals Co Ltd. For the full company profile including market capitalisation, see 603858 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.79x CN¥742.96 Million CN¥939.95 Million CN¥197.00 Million ▼ -1.6%
2022 0.80x CN¥2.21 Billion CN¥2.76 Billion CN¥543.17 Million ▲ +19.5%
2021 0.67x CN¥886.98 Million CN¥1.32 Billion CN¥433.53 Million ▼ -7.5%
2020 0.73x CN¥1.42 Billion CN¥1.96 Billion CN¥536.44 Million ▼ -2.8%
2019 0.75x CN¥1.96 Billion CN¥2.62 Billion CN¥662.11 Million ▲ +106.9%
2018 0.36x CN¥741.00 Million CN¥2.05 Billion CN¥1.31 Billion ▲ +39.8%
2017 0.26x CN¥506.93 Million CN¥1.96 Billion CN¥1.46 Billion ▼ -56.5%
2016 0.59x CN¥990.91 Million CN¥1.67 Billion CN¥677.87 Million ▼ -23.2%
2015 0.77x CN¥1.64 Billion CN¥2.12 Billion CN¥480.78 Million ▼ -12.6%
2014 0.88x CN¥1.58 Billion CN¥1.78 Billion CN¥204.88 Million ▲ +63.5%
2013 0.54x CN¥603.11 Million CN¥1.11 Billion CN¥510.85 Million ▼ -9.4%
2012 0.60x CN¥805.84 Million CN¥1.35 Billion CN¥543.34 Million ▼ -21.0%
2011 0.76x CN¥1.17 Billion CN¥1.55 Billion CN¥378.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).