Shanghai Junshi Biosciences Co Ltd (688180) — Free Cash Flow Generation Index
Latest as of March 2022:
0.83x
Shanghai Junshi Biosciences Co Ltd (688180) has a Free Cash Flow Generation Index of 0.83x as of March 2022. Free cash flow of CN¥473.36 Million represents 1% of operating cash flow (CN¥570.43 Million). See working capital to net assets of Shanghai Junshi Biosciences Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥473.36 Million
CNY
Operating Cash Flow
CN¥570.43 Million
CNY
Capital Expenditures
CN¥97.07 Million
CNY
Annual Free Cash Flow Generation for Shanghai Junshi Biosciences Co Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Shanghai Junshi Biosciences Co Ltd. For the full company profile including market capitalisation, see Shanghai Junshi Biosciences Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).