Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) — Free Cash Flow Generation Index

Latest as of September 2024: 0.61x

Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) has a Free Cash Flow Generation Index of 0.61x as of September 2024. Free cash flow of CN¥31.63 Million represents 1% of operating cash flow (CN¥51.50 Million). See 600513 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.63 Million
CNY

Operating Cash Flow

CN¥51.50 Million
CNY

Capital Expenditures

CN¥19.88 Million
CNY

Jiangsu Lianhuan Pharmaceutical Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Jiangsu Lianhuan Pharmaceutical Co Ltd across 20 annual periods. Explore Jiangsu Lianhuan Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Lianhuan Pharmaceutical Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Lianhuan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Jiangsu Lianhuan Pharmaceutical Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -16.17x CN¥-174.08 Million CN¥10.77 Million CN¥184.84 Million ▼ -6402.0%
2023 -0.25x CN¥-39.96 Million CN¥160.70 Million CN¥200.66 Million ▲ +61.0%
2022 -0.64x CN¥-81.43 Million CN¥127.59 Million CN¥209.02 Million ▼ -188.7%
2021 -0.22x CN¥-30.58 Million CN¥138.34 Million CN¥168.92 Million ▲ +75.3%
2020 -0.89x CN¥-82.24 Million CN¥91.94 Million CN¥174.18 Million ▲ +92.8%
2017 -12.38x CN¥-45.01 Million CN¥3.64 Million CN¥48.64 Million ▼ -3713.7%
2016 0.34x CN¥24.07 Million CN¥70.28 Million CN¥46.21 Million ▼ -38.7%
2015 0.56x CN¥34.71 Million CN¥62.12 Million CN¥27.41 Million ▼ -15.8%
2014 0.66x CN¥46.13 Million CN¥69.50 Million CN¥23.37 Million ▲ +290.1%
2013 0.17x CN¥6.33 Million CN¥37.17 Million CN¥30.85 Million ▼ -72.9%
2012 0.63x CN¥10.64 Million CN¥16.94 Million CN¥6.30 Million ▲ +200.9%
2011 0.21x CN¥5.01 Million CN¥24.00 Million CN¥18.98 Million ▲ +195.9%
2010 -0.22x CN¥-1.83 Million CN¥8.43 Million CN¥10.26 Million ▼ -652.3%
2009 0.04x CN¥545.39K CN¥13.83 Million CN¥13.29 Million ▲ +105.4%
2008 -0.73x CN¥-12.80 Million CN¥17.44 Million CN¥30.25 Million ▲ +2.4%
2007 -0.75x CN¥-6.04 Million CN¥8.03 Million CN¥14.08 Million ▲ +69.5%
2006 -2.47x CN¥-25.05 Million CN¥10.14 Million CN¥35.19 Million ▼ -7.0%
2005 -2.31x CN¥-8.82 Million CN¥3.82 Million CN¥12.65 Million ▼ -324.0%
2004 -0.54x CN¥-1.85 Million CN¥3.39 Million CN¥5.24 Million ▼ -179.0%
2002 0.69x CN¥13.25 Million CN¥19.22 Million CN¥5.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).