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). See 002864 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shaanxi Panlong Pharmaceutical Group Lim service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |