Chongqing Lummy Pharmaceutical Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Chongqing Lummy Pharmaceutical free cash flow generation index. 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).

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

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

Free cash flow generation index of Chongqing Lummy Pharmaceutical from 2006 to 2024. Historical FCF Generation Index trend for Chongqing Lummy Pharmaceutical across 17 annual periods. See Chongqing Lummy Pharmaceutical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Chongqing Lummy Pharmaceutical free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Lummy Pharmaceutical. For the full cash flow conversion analysis, see Chongqing Lummy Pharmaceutical cash conversion from operations.

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).