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). See working capital to net assets of Lifecome Biochemistry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002868 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Lifecome Biochemistry Co Ltd market cap and net worth.
| 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 | — |