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). Read Luyan Pharma Co Ltd (002788) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Luyan Pharma Co Ltd (002788) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Luyan Pharma Co Ltd worth.
| 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 | — |