Gan & Lee Pharmaceuticals Co Ltd (603087) — Free Cash Flow Generation Index
Gan & Lee Pharmaceuticals Co Ltd (603087) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of CN¥-3.63 Million represents 0% of operating cash flow (CN¥257.27 Million). Explore reinvestment intensity of Gan & Lee Pharmaceuticals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gan & Lee Pharmaceuticals Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Gan & Lee Pharmaceuticals Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Gan & Lee Pharmaceuticals Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Gan & Lee Pharmaceuticals Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Gan & Lee Pharmaceuticals Co Ltd. Check Gan & Lee Pharmaceuticals Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CN¥-141.81 Million | CN¥784.28 Million | CN¥926.09 Million | ▼ -200.7% |
| 2024 | 0.18x | CN¥96.51 Million | CN¥537.31 Million | CN¥440.80 Million | ▲ +117.3% |
| 2023 | -1.04x | CN¥-443.61 Million | CN¥427.69 Million | CN¥553.06 Million | ▲ +55.2% |
| 2022 | -2.31x | CN¥-686.76 Million | CN¥296.68 Million | CN¥983.44 Million | ▼ -746.4% |
| 2021 | 0.36x | CN¥386.09 Million | CN¥1.08 Billion | CN¥692.08 Million | ▼ -32.6% |
| 2020 | 0.53x | CN¥659.20 Million | CN¥1.24 Billion | CN¥582.14 Million | ▼ -18.0% |
| 2019 | 0.65x | CN¥747.30 Million | CN¥1.15 Billion | CN¥406.63 Million | ▲ +383.8% |
| 2018 | -0.23x | CN¥-95.40 Million | CN¥418.04 Million | CN¥513.44 Million | ▼ -141.8% |
| 2017 | 0.55x | CN¥518.58 Million | CN¥949.60 Million | CN¥431.02 Million | ▼ -17.8% |
| 2016 | 0.66x | CN¥511.15 Million | CN¥769.63 Million | CN¥258.48 Million | ▲ +276.2% |
| 2015 | 0.18x | CN¥78.99 Million | CN¥447.42 Million | CN¥368.43 Million | ▲ +625.5% |
| 2014 | -0.03x | CN¥-10.25 Million | CN¥305.22 Million | CN¥315.47 Million | ▼ -106.6% |
| 2013 | 0.51x | CN¥104.66 Million | CN¥204.73 Million | CN¥100.06 Million | — |