Luyan Pharma Co Ltd (002788) — 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). Explore 002788 capex to operating cash flow 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
Luyan Pharma Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Luyan Pharma Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 002788 operating cash flow.
Annual Free Cash Flow Generation for Luyan Pharma Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Luyan Pharma Co Ltd. Check Luyan Pharma Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |