Chongqing Lummy Pharmaceutical (300006) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Chongqing Lummy Pharmaceutical (300006) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥34.27 Million represents 1% of operating cash flow (CN¥41.27 Million). See 300006 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.27 Million
CNY

Operating Cash Flow

CN¥41.27 Million
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Chongqing Lummy Pharmaceutical Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Chongqing Lummy Pharmaceutical across 17 annual periods. Explore debt repayment capacity of Chongqing Lummy Pharmaceutical to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Lummy Pharmaceutical (2006–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Lummy Pharmaceutical. For the full company profile including market capitalisation, see market value of Chongqing Lummy Pharmaceutical.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.59x CN¥109.52 Million CN¥185.03 Million CN¥75.51 Million ▲ +117.3%
2023 0.27x CN¥22.21 Million CN¥81.53 Million CN¥59.32 Million ▲ +240.9%
2022 -0.19x CN¥-11.05 Million CN¥57.13 Million CN¥68.18 Million ▼ -130.1%
2021 0.64x CN¥69.63 Million CN¥108.28 Million CN¥38.66 Million ▼ -20.2%
2020 0.81x CN¥180.96 Million CN¥224.54 Million CN¥43.58 Million ▲ +10.8%
2019 0.73x CN¥168.23 Million CN¥231.30 Million CN¥63.07 Million ▲ +64.4%
2018 0.44x CN¥99.95 Million CN¥225.89 Million CN¥125.93 Million ▼ -32.4%
2017 0.65x CN¥40.15 Million CN¥61.39 Million CN¥21.23 Million ▲ +68.8%
2016 0.39x CN¥48.68 Million CN¥125.66 Million CN¥76.98 Million ▲ +110.3%
2013 -3.76x CN¥-280.71 Million CN¥74.70 Million CN¥355.40 Million ▲ +57.1%
2012 -8.75x CN¥-159.15 Million CN¥18.18 Million CN¥177.33 Million ▲ +15.8%
2011 -10.40x CN¥-123.25 Million CN¥11.85 Million CN¥135.10 Million ▼ -538.8%
2010 -1.63x CN¥-61.32 Million CN¥37.66 Million CN¥98.97 Million ▼ -426.7%
2009 0.50x CN¥18.61 Million CN¥37.35 Million CN¥18.74 Million ▲ +209.4%
2008 -0.46x CN¥-7.86 Million CN¥17.25 Million CN¥25.10 Million ▼ -404.2%
2007 0.15x CN¥3.25 Million CN¥21.68 Million CN¥18.43 Million ▲ +115.0%
2006 -1.00x CN¥-7.77 Million CN¥7.77 Million CN¥15.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).