Lanzhou Foci Pharmaceutical Co Ltd (002644) — Free Cash Flow Generation Index
Lanzhou Foci Pharmaceutical Co Ltd (002644) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥74.25 Million represents 1% of operating cash flow (CN¥75.62 Million). Explore 002644 capital reinvestment 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
Lanzhou Foci Pharmaceutical Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Lanzhou Foci Pharmaceutical Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002644 cash generation efficiency.
Annual Free Cash Flow Generation for Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Lanzhou Foci Pharmaceutical Co Ltd. Check Lanzhou Foci Pharmaceutical Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥25.70 Million | CN¥38.98 Million | CN¥13.29 Million | ▲ +0.2% |
| 2023 | 0.66x | CN¥43.24 Million | CN¥65.71 Million | CN¥22.47 Million | ▲ +54.3% |
| 2022 | 0.43x | CN¥30.86 Million | CN¥72.37 Million | CN¥41.51 Million | ▲ +124.1% |
| 2021 | -1.77x | CN¥-20.95 Million | CN¥11.85 Million | CN¥32.81 Million | ▼ -86.2% |
| 2020 | -0.95x | CN¥-59.69 Million | CN¥62.89 Million | CN¥122.58 Million | ▼ -0.1% |
| 2019 | -0.95x | CN¥-45.33 Million | CN¥47.82 Million | CN¥93.15 Million | ▲ +84.5% |
| 2018 | -6.12x | CN¥-224.46 Million | CN¥36.66 Million | CN¥261.12 Million | ▼ -8.1% |
| 2017 | -5.67x | CN¥-376.35 Million | CN¥66.42 Million | CN¥442.77 Million | ▼ -53.5% |
| 2016 | -3.69x | CN¥-210.10 Million | CN¥56.90 Million | CN¥267.00 Million | ▼ -2041.0% |
| 2015 | 0.19x | CN¥12.20 Million | CN¥64.11 Million | CN¥51.92 Million | ▼ -60.7% |
| 2014 | 0.48x | CN¥45.39 Million | CN¥93.75 Million | CN¥48.36 Million | ▲ +101.7% |
| 2011 | -27.82x | CN¥-67.50 Million | CN¥2.43 Million | CN¥69.92 Million | ▼ -4653.7% |
| 2010 | 0.61x | CN¥34.32 Million | CN¥56.18 Million | CN¥21.86 Million | ▲ +110.7% |
| 2009 | -5.72x | CN¥-19.81 Million | CN¥3.46 Million | CN¥23.27 Million | ▲ +40.5% |
| 2008 | -9.60x | CN¥-5.79 Million | CN¥602.56K | CN¥6.39 Million | ▼ -52035.3% |
| 2007 | -0.02x | CN¥-1.95 Million | CN¥105.61 Million | CN¥107.55 Million | — |