Luoxin Pharmaceuticals Group Stock Co Ltd Free Cash Flow Generation Index
Luoxin Pharmaceuticals Group Stock Co Ltd free cash flow generation index. Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥83.41 Million represents 1% of operating cash flow (CN¥90.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)
Free cash flow generation index of Luoxin Pharmaceuticals Group Stock Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Luoxin Pharmaceuticals Group Stock Co Ltd across 12 annual periods. See Luoxin Pharmaceuticals Group Stock Co Lt (002793) flexibility index to measure the company's free cash flow as a share of total liabilities.
Luoxin Pharmaceuticals Group Stock Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Luoxin Pharmaceuticals Group Stock Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Luoxin Pharmaceuticals Group Stock Co Ltd. For the full cash flow conversion analysis, see Luoxin Pharmaceuticals Group Stock Co Lt (002793) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥220.88 Million | CN¥253.07 Million | CN¥32.18 Million | ▲ +114.9% |
| 2023 | 0.41x | CN¥224.50 Million | CN¥552.79 Million | CN¥242.39 Million | ▲ +126.0% |
| 2021 | -1.56x | CN¥-188.40 Million | CN¥120.63 Million | CN¥309.03 Million | ▲ +60.9% |
| 2019 | -3.99x | CN¥-464.25 Million | CN¥116.33 Million | CN¥580.58 Million | ▼ -517.4% |
| 2018 | -0.65x | CN¥-73.76 Million | CN¥114.12 Million | CN¥187.87 Million | ▼ -12.4% |
| 2017 | -0.57x | CN¥-58.79 Million | CN¥102.27 Million | CN¥161.07 Million | ▼ -2507.9% |
| 2016 | 0.02x | CN¥1.74 Million | CN¥72.74 Million | CN¥71.01 Million | ▼ -91.5% |
| 2015 | 0.28x | CN¥16.39 Million | CN¥58.12 Million | CN¥41.73 Million | ▲ +185.8% |
| 2014 | -0.33x | CN¥-13.75 Million | CN¥41.83 Million | CN¥55.58 Million | ▼ -147.0% |
| 2013 | 0.70x | CN¥45.27 Million | CN¥64.75 Million | CN¥19.48 Million | ▲ +148.9% |
| 2012 | -1.43x | CN¥-47.65 Million | CN¥33.31 Million | CN¥80.96 Million | ▼ -386.6% |
| 2011 | 0.50x | CN¥23.22 Million | CN¥46.53 Million | CN¥23.31 Million | — |