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). Explore Shanghai Shenqi Pharmaceutical Investmen 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 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. For the full cash flow conversion analysis, see how efficiently does Shanghai Shenqi Pharmaceutical Investmen generate cash.
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. Check Shanghai Shenqi Pharmaceutical Investmen (900904) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |