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). Read 300534 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Gansu Longshenrongfa Pharmaceutical Indu capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |