Lifecome Biochemistry Co Ltd (002868) — Free Cash Flow Generation Index
Lifecome Biochemistry Co Ltd (002868) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥10.23 Million represents 1% of operating cash flow (CN¥13.24 Million). Explore how much does Lifecome Biochemistry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifecome Biochemistry Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Lifecome Biochemistry Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lifecome Biochemistry Co Ltd.
Annual Free Cash Flow Generation for Lifecome Biochemistry Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Lifecome Biochemistry Co Ltd. Check Lifecome Biochemistry Co Ltd (002868) total 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 |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥16.35 Million | CN¥141.41 Million | CN¥125.06 Million | ▲ +101.3% |
| 2021 | -9.16x | CN¥-322.00 Million | CN¥35.17 Million | CN¥357.17 Million | ▼ -409.3% |
| 2020 | -1.80x | CN¥-163.07 Million | CN¥90.72 Million | CN¥253.79 Million | ▼ -158.5% |
| 2019 | -0.70x | CN¥-51.51 Million | CN¥74.09 Million | CN¥125.60 Million | ▼ -267.4% |
| 2018 | 0.42x | CN¥34.76 Million | CN¥83.70 Million | CN¥48.93 Million | ▼ -48.5% |
| 2017 | 0.81x | CN¥77.54 Million | CN¥96.11 Million | CN¥18.56 Million | ▼ -9.4% |
| 2016 | 0.89x | CN¥120.59 Million | CN¥135.41 Million | CN¥14.82 Million | ▲ +29.4% |
| 2015 | 0.69x | CN¥87.46 Million | CN¥127.11 Million | CN¥39.65 Million | ▲ +13.3% |
| 2014 | 0.61x | CN¥38.10 Million | CN¥62.76 Million | CN¥24.66 Million | ▲ +128.0% |
| 2013 | 0.27x | CN¥20.68 Million | CN¥77.68 Million | CN¥57.00 Million | ▲ +39.0% |
| 2012 | 0.19x | CN¥11.66 Million | CN¥60.92 Million | CN¥49.25 Million | — |