Chongqing Lummy Pharmaceutical (300006) — 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). Explore Chongqing Lummy Pharmaceutical (300006) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Lummy Pharmaceutical Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Chongqing Lummy Pharmaceutical across 17 annual periods. For the full cash flow conversion analysis, see 300006 operating cash flow.
Annual Free Cash Flow Generation for Chongqing Lummy Pharmaceutical (2006–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Lummy Pharmaceutical. Check Chongqing Lummy Pharmaceutical cash flow 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 | 0.59x | 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 | — |