Shanghai Junshi Biosciences Co Ltd Free Cash Flow Generation Index

Latest as of March 2022: 0.83x

Shanghai Junshi Biosciences Co Ltd free cash flow generation index. 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). Check financial resilience of Shanghai Junshi Biosciences Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Shanghai Junshi Biosciences Co Ltd Free Cash Flow Generation Index by Year (None–None)

Shanghai Junshi Biosciences Co Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Shanghai Junshi Biosciences Co Ltd. For the full cash flow conversion analysis, see Shanghai Junshi Biosciences Co Ltd (688180) cash conversion ratio.

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).