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). Explore 002864 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002864 operating cash flow.
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. Check Shaanxi Panlong Pharmaceutical Group Lim cash flow 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 | 0.33x | 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 | — |