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). Explore Jiangsu Lanfeng Bio-chemical Co Ltd 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
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. For the full cash flow conversion analysis, see 002513 operating cash flow.
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. Check Jiangsu Lanfeng Bio-chemical Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |