Lifecome Biochemistry Co Ltd (002868) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). Read 002868 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.23 Million
CNY

Operating Cash Flow

CN¥13.24 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

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. Explore 002868 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 002868 stock market capitalisation.

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