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). Read Chongqing Lummy Pharmaceutical (300006) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Chongqing Lummy Pharmaceutical to see what proportion of operating cash flow is directed to capital expenditures.
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 Chongqing Lummy Pharmaceutical market capitalisation.
| 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 | — |