Luoxin Pharmaceuticals Group Stock Co Ltd (002793) — 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). Read 002793 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luoxin Pharmaceuticals Group Stock Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Luoxin Pharmaceuticals Group Stock Co Ltd across 12 annual periods. Explore Luoxin Pharmaceuticals Group Stock Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Luoxin Pharmaceuticals Group Stock Co Ltd. For the full company profile including market capitalisation, see market value of Luoxin Pharmaceuticals Group Stock Co Lt.
| 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 | — |