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). Read total liabilities of Lanzhou Foci Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Lanzhou Foci Pharmaceutical Co Ltd (002644) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Lanzhou Foci Pharmaceutical Co Ltd worth.
| 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 | — |