Jiangsu Lanfeng Bio-chemical Co Ltd (002513) — Free Cash Flow Generation Index
Jiangsu Lanfeng Bio-chemical Co Ltd (002513) has a Free Cash Flow Generation Index of -0.03x as of June 2024. Free cash flow of CN¥-5.20 Million represents 0% of operating cash flow (CN¥163.63 Million). Read Jiangsu Lanfeng Bio-chemical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Lanfeng Bio-chemical Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Jiangsu Lanfeng Bio-chemical Co Ltd across 16 annual periods. Explore Jiangsu Lanfeng Bio-chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Lanfeng Bio-chemical Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Lanfeng Bio-chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Lanfeng Bio-chemical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.61x | CN¥-171.06 Million | CN¥106.18 Million | CN¥277.24 Million | ▲ +75.3% |
| 2021 | -6.53x | CN¥-77.08 Million | CN¥11.80 Million | CN¥88.88 Million | ▼ -4173.5% |
| 2020 | 0.16x | CN¥20.58 Million | CN¥128.31 Million | CN¥107.72 Million | ▼ -74.9% |
| 2019 | 0.64x | CN¥163.15 Million | CN¥255.08 Million | CN¥91.93 Million | ▲ +204.7% |
| 2018 | -0.61x | CN¥-44.78 Million | CN¥73.30 Million | CN¥118.07 Million | ▲ +50.2% |
| 2017 | -1.23x | CN¥-67.84 Million | CN¥55.33 Million | CN¥123.17 Million | ▼ -338.1% |
| 2016 | 0.51x | CN¥172.87 Million | CN¥335.70 Million | CN¥162.83 Million | ▼ -8.4% |
| 2015 | 0.56x | CN¥141.02 Million | CN¥250.84 Million | CN¥109.82 Million | ▲ +229.1% |
| 2014 | -0.44x | CN¥-55.75 Million | CN¥127.97 Million | CN¥183.72 Million | ▲ +88.6% |
| 2013 | -3.83x | CN¥-209.42 Million | CN¥54.68 Million | CN¥264.10 Million | ▲ +39.2% |
| 2012 | -6.30x | CN¥-370.96 Million | CN¥58.88 Million | CN¥429.84 Million | ▲ +75.1% |
| 2011 | -25.32x | CN¥-495.51 Million | CN¥19.57 Million | CN¥515.08 Million | ▼ -1162.1% |
| 2010 | -2.01x | CN¥-141.47 Million | CN¥70.52 Million | CN¥211.99 Million | ▼ -751.3% |
| 2009 | -0.24x | CN¥-30.17 Million | CN¥128.03 Million | CN¥158.20 Million | ▼ -163.8% |
| 2008 | 0.37x | CN¥35.76 Million | CN¥96.75 Million | CN¥60.99 Million | ▲ +542.0% |
| 2007 | 0.06x | CN¥3.93 Million | CN¥68.24 Million | CN¥64.31 Million | — |