Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Free Cash Flow Generation Index
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd 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). Check 300534 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2011–2024)
Free cash flow generation index of Gansu Longshenrongfa Pharmaceutical Industry Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd across 13 annual periods. Explore reinvestment intensity of Gansu Longshenrongfa Pharmaceutical Indu to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd. For the full cash flow conversion analysis, see Gansu Longshenrongfa Pharmaceutical Indu cash conversion from operations.
| 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 | — |