Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) — Free Cash Flow Generation Index
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of $114.83 Million represents 1% of operating cash flow ($118.87 Million). Read 900904 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B across 10 annual periods. Explore how much does Shanghai Shenqi Pharmaceutical Investmen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B. For the full company profile including market capitalisation, see how much is Shanghai Shenqi Pharmaceutical Investmen worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | $171.39 Million | $207.79 Million | $36.39 Million | ▼ -6.9% |
| 2023 | 0.89x | $191.08 Million | $215.59 Million | $24.51 Million | ▼ -3.3% |
| 2022 | 0.92x | $292.59 Million | $319.23 Million | $26.64 Million | ▲ +71.8% |
| 2021 | 0.53x | $98.30 Million | $184.26 Million | $85.96 Million | ▲ +1794.0% |
| 2020 | 0.03x | $2.79 Million | $99.10 Million | $96.31 Million | ▼ -93.0% |
| 2019 | 0.40x | $51.32 Million | $128.28 Million | $76.96 Million | ▲ +55.2% |
| 2018 | 0.26x | $38.28 Million | $148.53 Million | $110.25 Million | ▲ +141.3% |
| 2017 | -0.62x | $-41.85 Million | $66.99 Million | $108.84 Million | ▼ -100.8% |
| 2016 | 76.16x | $43.44 Million | $570.41K | $42.87 Million | ▲ +2282.1% |
| 2015 | 3.20x | $96.30 Million | $30.12 Million | $66.18 Million | — |