Lanzhou Foci Pharmaceutical Co Ltd (002644) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See 002644 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.25 Million
CNY

Operating Cash Flow

CN¥75.62 Million
CNY

Capital Expenditures

CN¥1.38 Million
CNY

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 cash flow to debt ratio of Lanzhou Foci Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 Lanzhou Foci Pharmaceutical Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).