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). Explore how much does Shanghai Junshi Biosciences Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Check 688180 capex plus investments 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).