Tianjin Lisheng Pharmaceutical Co Ltd (002393) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Tianjin Lisheng Pharmaceutical Co Ltd (002393) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CN¥267.70 Million represents 1% of operating cash flow (CN¥287.81 Million). See 002393 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥267.70 Million
CNY

Operating Cash Flow

CN¥287.81 Million
CNY

Capital Expenditures

CN¥20.11 Million
CNY

Tianjin Lisheng Pharmaceutical Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tianjin Lisheng Pharmaceutical Co Ltd across 19 annual periods. Explore 002393 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Lisheng Pharmaceutical Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tianjin Lisheng Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Tianjin Lisheng Pharmaceutical Co Ltd (002393) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥414.39 Million CN¥451.85 Million CN¥37.46 Million ▲ +134.5%
2024 0.39x CN¥34.51 Million CN¥88.26 Million CN¥53.75 Million ▼ -40.8%
2023 0.66x CN¥138.29 Million CN¥209.51 Million CN¥61.72 Million ▼ -24.7%
2022 0.88x CN¥290.47 Million CN¥331.38 Million CN¥40.91 Million ▲ +59.2%
2021 0.55x CN¥108.10 Million CN¥196.34 Million CN¥88.24 Million ▲ +273.1%
2020 -0.32x CN¥-24.29 Million CN¥76.37 Million CN¥100.66 Million ▼ -148.0%
2019 0.66x CN¥177.87 Million CN¥268.33 Million CN¥90.46 Million ▲ +85.1%
2018 0.36x CN¥58.26 Million CN¥162.69 Million CN¥104.43 Million ▼ -50.3%
2017 0.72x CN¥129.16 Million CN¥179.25 Million CN¥50.09 Million ▲ +243.7%
2016 0.21x CN¥36.40 Million CN¥173.60 Million CN¥137.20 Million ▲ +741.7%
2015 -0.03x CN¥-6.47 Million CN¥198.13 Million CN¥204.60 Million ▲ +98.9%
2014 -3.02x CN¥-218.41 Million CN¥72.24 Million CN¥290.65 Million ▼ -3627.3%
2013 -0.08x CN¥-23.49 Million CN¥289.62 Million CN¥313.11 Million ▼ -177.1%
2012 0.11x CN¥26.38 Million CN¥250.72 Million CN¥224.35 Million ▲ +145.2%
2011 -0.23x CN¥-31.36 Million CN¥134.58 Million CN¥165.94 Million ▼ -137.2%
2010 0.63x CN¥116.87 Million CN¥186.55 Million CN¥69.69 Million ▼ -31.2%
2009 0.91x CN¥178.55 Million CN¥196.14 Million CN¥17.60 Million ▲ +86.7%
2008 0.49x CN¥61.73 Million CN¥126.59 Million CN¥64.86 Million ▼ -47.0%
2007 0.92x CN¥161.02 Million CN¥174.94 Million CN¥13.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).