Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) — Free Cash Flow Generation Index
Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥607.15 Million represents 1% of operating cash flow (CN¥670.83 Million). Explore Shanghai Allist Pharmaceuticals Co. Ltd. capital reinvestment ratio 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 Allist Pharmaceuticals Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shanghai Allist Pharmaceuticals Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Shanghai Allist Pharmaceuticals Co. Ltd. cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Allist Pharmaceuticals Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Allist Pharmaceuticals Co. Ltd. A. Check 688578 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥2.14 Billion | CN¥2.32 Billion | CN¥186.00 Million | ▲ +11.2% |
| 2024 | 0.83x | CN¥1.30 Billion | CN¥1.57 Billion | CN¥270.22 Million | ▼ -8.0% |
| 2023 | 0.90x | CN¥606.77 Million | CN¥674.65 Million | CN¥67.88 Million | ▲ +257.9% |
| 2022 | -0.57x | CN¥-52.21 Million | CN¥91.63 Million | CN¥143.83 Million | ▲ +89.8% |
| 2021 | -5.56x | CN¥-162.95 Million | CN¥29.29 Million | CN¥192.25 Million | ▼ -745.4% |
| 2017 | 0.86x | CN¥8.72 Million | CN¥10.11 Million | CN¥1.40 Million | — |