Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — Free Cash Flow Generation Index
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥9.52 Million represents 0% of operating cash flow (CN¥26.54 Million). Read Shaanxi Panlong Pharmaceutical Group Lim total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A across 13 annual periods. Explore reinvestment intensity of Shaanxi Panlong Pharmaceutical Group Lim to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A. For the full company profile including market capitalisation, see Shaanxi Panlong Pharmaceutical Group Lim stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥20.60 Million | CN¥63.01 Million | CN¥42.41 Million | ▼ -31.3% |
| 2024 | 0.48x | CN¥74.54 Million | CN¥156.59 Million | CN¥82.05 Million | ▲ +19.2% |
| 2023 | 0.40x | CN¥41.53 Million | CN¥104.05 Million | CN¥62.51 Million | ▼ -28.0% |
| 2022 | 0.55x | CN¥69.53 Million | CN¥125.36 Million | CN¥55.84 Million | ▲ +82.0% |
| 2021 | 0.30x | CN¥35.36 Million | CN¥116.04 Million | CN¥80.68 Million | ▲ +33.5% |
| 2020 | 0.23x | CN¥21.06 Million | CN¥92.24 Million | CN¥71.18 Million | ▼ -54.9% |
| 2019 | 0.51x | CN¥34.34 Million | CN¥67.89 Million | CN¥33.55 Million | ▼ -11.5% |
| 2018 | 0.57x | CN¥26.78 Million | CN¥46.85 Million | CN¥20.06 Million | ▲ +225.2% |
| 2017 | 0.18x | CN¥5.00 Million | CN¥28.45 Million | CN¥23.45 Million | ▼ -75.7% |
| 2016 | 0.72x | CN¥44.94 Million | CN¥61.99 Million | CN¥17.06 Million | ▲ +760.6% |
| 2015 | -0.11x | CN¥-4.46 Million | CN¥40.62 Million | CN¥45.08 Million | ▼ -133.0% |
| 2014 | 0.33x | CN¥16.13 Million | CN¥48.56 Million | CN¥32.42 Million | ▲ +265.1% |
| 2013 | -0.20x | CN¥-5.12 Million | CN¥25.43 Million | CN¥30.55 Million | — |