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). See how liquid is Shanghai Allist Pharmaceuticals Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shanghai Allist Pharmaceuticals Co. Ltd. (688578) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Shanghai Allist Pharmaceuticals Co. Ltd..
| 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 | — |