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). Read 688180 total liabilities for a breakdown of total debt and financial obligations.
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 688180 stock market capitalisation.
| 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).