Lanzhou Foci Pharmaceutical Co Ltd Free Cash Flow Generation Index
Lanzhou Foci Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)
Free cash flow generation index of Lanzhou Foci Pharmaceutical Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Lanzhou Foci Pharmaceutical Co Ltd across 16 annual periods. See how financially flexible is Lanzhou Foci Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Lanzhou Foci Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Lanzhou Foci Pharmaceutical Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Lanzhou Foci Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002644 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 | — |