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). See Gansu Longshenrongfa Pharmaceutical Indu (300534) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Gansu Longshenrongfa Pharmaceutical Indu to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Gansu Longshenrongfa Pharmaceutical Indu market capitalisation.
| 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 | — |