Shanghai Yizhong Pharmaceutical Co Ltd (688091) — Free Cash Flow Generation Index
Shanghai Yizhong Pharmaceutical Co Ltd (688091) has a Free Cash Flow Generation Index of -0.44x as of September 2025. Free cash flow of CN¥-9.33 Million represents 0% of operating cash flow (CN¥21.03 Million). Explore Shanghai Yizhong Pharmaceutical Co Ltd (688091) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Yizhong Pharmaceutical Co Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Shanghai Yizhong Pharmaceutical Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 688091 operating cash flow.
Annual Free Cash Flow Generation for Shanghai Yizhong Pharmaceutical Co Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Yizhong Pharmaceutical Co Ltd. Check 688091 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | -1.03x | CN¥-40.60 Million | CN¥39.44 Million | CN¥80.04 Million | ▼ -214.6% |
| 2023 | 0.90x | CN¥77.77 Million | CN¥86.55 Million | CN¥8.78 Million | ▲ +32.9% |
| 2022 | 0.68x | CN¥74.90 Million | CN¥110.78 Million | CN¥35.88 Million | — |