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). See how liquid is Shanghai Shenqi Pharmaceutical Investmen'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 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 well can Shanghai Shenqi Pharmaceutical Investmen service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shanghai Shenqi Pharmaceutical Investmen.
| 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 | — |