Luyan Pharma Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Luyan Pharma Co Ltd free cash flow generation index. Luyan Pharma Co Ltd (002788) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥42.43 Million represents 0% of operating cash flow (CN¥118.98 Million). Check Luyan Pharma Co Ltd (002788) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.43 Million
CNY

Operating Cash Flow

CN¥118.98 Million
CNY

Capital Expenditures

CN¥76.55 Million
CNY

Free Cash Flow Generation Index of Luyan Pharma Co Ltd (2011–2025)

Free cash flow generation index of Luyan Pharma Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Luyan Pharma Co Ltd across 9 annual periods. Explore Luyan Pharma Co Ltd (002788) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Luyan Pharma Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Luyan Pharma Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Luyan Pharma Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Luyan Pharma Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥454.66 Million CN¥688.40 Million CN¥233.74 Million ▲ +76.3%
2024 0.37x CN¥216.36 Million CN¥577.48 Million CN¥361.12 Million ▼ -37.1%
2023 0.60x CN¥779.91 Million CN¥1.31 Billion CN¥529.21 Million ▲ +245.0%
2022 -0.41x CN¥-95.40 Million CN¥232.19 Million CN¥327.58 Million ▲ +66.0%
2020 -1.21x CN¥-93.40 Million CN¥77.22 Million CN¥170.62 Million ▼ -2055.5%
2018 -0.06x CN¥-7.11 Million CN¥126.77 Million CN¥133.88 Million ▲ +100.0%
2015 -191.80x CN¥-42.06 Million CN¥219.31K CN¥42.28 Million ▼ -36884.8%
2014 0.52x CN¥92.75 Million CN¥177.89 Million CN¥85.14 Million ▲ +341.5%
2011 -0.22x CN¥-6.05 Million CN¥28.01 Million CN¥34.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).