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). See Jiangsu Lanfeng Bio-chemical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002513 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 002513 company net worth.
| 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 | — |