Shandong Lukang Pharmaceutical Co Ltd (600789) — Free Cash Flow Generation Index
Shandong Lukang Pharmaceutical Co Ltd (600789) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of CN¥196.54 Million represents 1% of operating cash flow (CN¥285.47 Million). See 600789 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Lukang Pharmaceutical Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shandong Lukang Pharmaceutical Co Ltd across 28 annual periods. Explore debt repayment capacity of Shandong Lukang Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Lukang Pharmaceutical Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Lukang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Shandong Lukang Pharmaceutical Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥359.31 Million | CN¥698.17 Million | CN¥338.86 Million | ▲ +67.7% |
| 2024 | 0.31x | CN¥123.64 Million | CN¥402.82 Million | CN¥279.18 Million | ▼ -30.3% |
| 2023 | 0.44x | CN¥266.09 Million | CN¥604.01 Million | CN¥337.91 Million | ▲ +1122.3% |
| 2022 | 0.04x | CN¥16.02 Million | CN¥444.38 Million | CN¥428.36 Million | ▲ +101.6% |
| 2021 | -2.26x | CN¥-337.42 Million | CN¥149.33 Million | CN¥486.75 Million | ▼ -13.1% |
| 2020 | -2.00x | CN¥-468.57 Million | CN¥234.55 Million | CN¥703.12 Million | ▼ -54.9% |
| 2019 | -1.29x | CN¥-466.74 Million | CN¥361.87 Million | CN¥828.61 Million | ▲ +10.2% |
| 2018 | -1.44x | CN¥-504.15 Million | CN¥351.09 Million | CN¥855.24 Million | ▲ +21.7% |
| 2017 | -1.83x | CN¥-505.20 Million | CN¥275.51 Million | CN¥780.71 Million | ▼ -621.5% |
| 2016 | -0.25x | CN¥-75.28 Million | CN¥296.23 Million | CN¥371.51 Million | ▲ +76.9% |
| 2015 | -1.10x | CN¥-86.15 Million | CN¥78.39 Million | CN¥164.54 Million | ▼ -1172.2% |
| 2014 | -0.09x | CN¥-9.38 Million | CN¥108.56 Million | CN¥117.94 Million | ▼ -184.7% |
| 2013 | 0.10x | CN¥26.15 Million | CN¥256.50 Million | CN¥230.35 Million | ▲ +106.9% |
| 2012 | -1.47x | CN¥-169.20 Million | CN¥115.20 Million | CN¥284.40 Million | ▲ +40.7% |
| 2011 | -2.48x | CN¥-305.53 Million | CN¥123.28 Million | CN¥428.82 Million | ▼ -4306.7% |
| 2010 | 0.06x | CN¥18.20 Million | CN¥308.88 Million | CN¥290.69 Million | ▼ -91.0% |
| 2009 | 0.65x | CN¥129.93 Million | CN¥199.49 Million | CN¥69.57 Million | ▲ +2.7% |
| 2008 | 0.63x | CN¥132.81 Million | CN¥209.39 Million | CN¥76.58 Million | ▼ -23.6% |
| 2007 | 0.83x | CN¥114.05 Million | CN¥137.30 Million | CN¥23.25 Million | ▲ +36.9% |
| 2006 | 0.61x | CN¥34.13 Million | CN¥56.24 Million | CN¥22.12 Million | ▼ -2.3% |
| 2005 | 0.62x | CN¥100.37 Million | CN¥161.64 Million | CN¥61.27 Million | ▲ +156.2% |
| 2004 | -1.10x | CN¥-69.86 Million | CN¥63.24 Million | CN¥133.10 Million | ▼ -1463.2% |
| 2003 | -0.07x | CN¥-11.83 Million | CN¥167.42 Million | CN¥179.25 Million | ▼ -119.3% |
| 2002 | 0.37x | CN¥115.64 Million | CN¥315.59 Million | CN¥199.94 Million | ▲ +48.1% |
| 2001 | 0.25x | CN¥66.93 Million | CN¥270.43 Million | CN¥203.50 Million | ▲ +102.4% |
| 2000 | -10.21x | CN¥-228.28 Million | CN¥22.36 Million | CN¥250.64 Million | ▼ -493.4% |
| 1999 | -1.72x | CN¥-60.44 Million | CN¥35.12 Million | CN¥95.56 Million | ▲ +28.3% |
| 1998 | -2.40x | CN¥-110.79 Million | CN¥46.18 Million | CN¥156.96 Million | — |