Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — Free Cash Flow Generation Index
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) has a Free Cash Flow Generation Index of -3.72x as of December 2024. Free cash flow of CN¥-19.00 Million represents -4% of operating cash flow (CN¥5.11 Million). Explore Gansu Longshenrongfa Pharmaceutical Indu (300534) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300534 operating cash flow.
Annual Free Cash Flow Generation for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd. Check total reinvestment intensity of Gansu Longshenrongfa Pharmaceutical Indu 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 | 0.54x | CN¥91.93 Million | CN¥170.14 Million | CN¥78.22 Million | ▲ +274.8% |
| 2023 | -0.31x | CN¥-29.83 Million | CN¥96.53 Million | CN¥126.36 Million | ▼ -60.6% |
| 2022 | -0.19x | CN¥-2.20 Million | CN¥11.43 Million | CN¥13.63 Million | ▼ -119.4% |
| 2021 | 0.99x | CN¥50.72 Million | CN¥51.13 Million | CN¥413.70K | ▲ +73.0% |
| 2020 | 0.57x | CN¥24.95 Million | CN¥43.50 Million | CN¥18.55 Million | ▲ +5238.6% |
| 2019 | -0.01x | CN¥-314.83K | CN¥28.21 Million | CN¥28.52 Million | ▼ -101.5% |
| 2018 | 0.73x | CN¥7.46 Million | CN¥10.23 Million | CN¥2.78 Million | ▲ +124.0% |
| 2016 | -3.04x | CN¥-39.90 Million | CN¥13.14 Million | CN¥53.03 Million | ▲ +30.7% |
| 2015 | -4.38x | CN¥-134.06 Million | CN¥30.60 Million | CN¥164.66 Million | ▼ -183.2% |
| 2014 | -1.55x | CN¥-60.35 Million | CN¥39.01 Million | CN¥99.35 Million | ▼ -122.1% |
| 2013 | -0.70x | CN¥-25.02 Million | CN¥35.92 Million | CN¥60.94 Million | ▼ -316.4% |
| 2012 | 0.32x | CN¥11.47 Million | CN¥35.62 Million | CN¥24.15 Million | ▲ +260.0% |
| 2011 | -0.20x | CN¥-2.04 Million | CN¥10.16 Million | CN¥12.21 Million | — |