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). See 002793 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 002793 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Luoxin Pharmaceuticals Group Stock Co Lt worth.
| 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 | — |