Luoxin Pharmaceuticals Group Stock Co Ltd (002793) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore Luoxin Pharmaceuticals Group Stock Co Lt (002793) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥83.41 Million
CNY

Operating Cash Flow

CN¥90.75 Million
CNY

Capital Expenditures

CN¥7.34 Million
CNY

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. For the full cash flow conversion analysis, see Luoxin Pharmaceuticals Group Stock Co Lt cash flow conversion.

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. Check Luoxin Pharmaceuticals Group Stock Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).