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). See 002788 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 002788 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Luyan Pharma Co Ltd market capitalisation.
| 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 | — |