Livzon Pharmaceutical Group Inc (000513) — Free Cash Flow Generation Index
Livzon Pharmaceutical Group Inc (000513) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CN¥546.97 Million represents 1% of operating cash flow (CN¥625.70 Million). Explore Livzon Pharmaceutical Group Inc capital spending 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
Livzon Pharmaceutical Group Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Livzon Pharmaceutical Group Inc across 27 annual periods. For the full cash flow conversion analysis, see 000513 cash flow metrics.
Annual Free Cash Flow Generation for Livzon Pharmaceutical Group Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Livzon Pharmaceutical Group Inc. Check Livzon Pharmaceutical Group Inc (000513) reinvestment rate 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 | 0.82x | CN¥2.60 Billion | CN¥3.18 Billion | CN¥574.14 Million | ▲ +1.3% |
| 2024 | 0.81x | CN¥2.41 Billion | CN¥2.98 Billion | CN¥570.16 Million | ▲ +8.2% |
| 2023 | 0.75x | CN¥2.43 Billion | CN¥3.25 Billion | CN¥820.45 Million | ▲ +13.1% |
| 2022 | 0.66x | CN¥1.83 Billion | CN¥2.77 Billion | CN¥940.15 Million | ▲ +111.9% |
| 2021 | 0.31x | CN¥593.23 Million | CN¥1.90 Billion | CN¥1.31 Billion | ▼ -55.5% |
| 2020 | 0.70x | CN¥1.51 Billion | CN¥2.16 Billion | CN¥646.98 Million | ▼ -9.6% |
| 2019 | 0.77x | CN¥1.37 Billion | CN¥1.77 Billion | CN¥398.00 Million | ▲ +23.8% |
| 2018 | 0.63x | CN¥793.15 Million | CN¥1.27 Billion | CN¥474.47 Million | ▼ -19.4% |
| 2017 | 0.78x | CN¥1.02 Billion | CN¥1.32 Billion | CN¥294.15 Million | ▲ +9.1% |
| 2016 | 0.71x | CN¥910.76 Million | CN¥1.28 Billion | CN¥368.46 Million | ▲ +46.6% |
| 2015 | 0.49x | CN¥450.65 Million | CN¥927.79 Million | CN¥477.13 Million | ▲ +571.7% |
| 2014 | 0.07x | CN¥51.87 Million | CN¥717.39 Million | CN¥665.52 Million | ▲ +106.6% |
| 2013 | -1.09x | CN¥-480.01 Million | CN¥439.99 Million | CN¥920.00 Million | ▼ -284.9% |
| 2012 | -0.28x | CN¥-168.34 Million | CN¥593.96 Million | CN¥762.30 Million | ▼ -155.9% |
| 2011 | 0.51x | CN¥359.37 Million | CN¥708.20 Million | CN¥348.83 Million | ▲ +8.4% |
| 2010 | 0.47x | CN¥296.34 Million | CN¥633.30 Million | CN¥336.95 Million | ▼ -36.3% |
| 2009 | 0.73x | CN¥363.47 Million | CN¥494.88 Million | CN¥131.41 Million | ▼ -6.0% |
| 2008 | 0.78x | CN¥269.66 Million | CN¥345.18 Million | CN¥75.52 Million | ▲ +23.5% |
| 2007 | 0.63x | CN¥157.28 Million | CN¥248.55 Million | CN¥91.28 Million | ▲ +211.4% |
| 2006 | 0.20x | CN¥46.01 Million | CN¥226.46 Million | CN¥180.45 Million | ▲ +134.2% |
| 2005 | -0.59x | CN¥-95.65 Million | CN¥161.07 Million | CN¥256.72 Million | ▼ -408.0% |
| 2004 | 0.19x | CN¥34.98 Million | CN¥181.46 Million | CN¥146.48 Million | ▼ -70.6% |
| 2003 | 0.65x | CN¥196.45 Million | CN¥300.01 Million | CN¥103.56 Million | ▲ +27.1% |
| 2002 | 0.52x | CN¥110.03 Million | CN¥213.65 Million | CN¥103.62 Million | ▲ +8.5% |
| 2001 | 0.47x | CN¥73.66 Million | CN¥155.15 Million | CN¥81.48 Million | ▲ +179.6% |
| 2000 | -0.60x | CN¥-22.98 Million | CN¥38.52 Million | CN¥61.49 Million | ▼ -185.0% |
| 1999 | 0.70x | CN¥172.78 Million | CN¥246.23 Million | CN¥73.44 Million | — |