Guangxi Liuzhou Pharm Co Ltd (603368) — Free Cash Flow Generation Index
Guangxi Liuzhou Pharm Co Ltd (603368) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥8.85 Million represents 0% of operating cash flow (CN¥45.64 Million). See Guangxi Liuzhou Pharm Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Liuzhou Pharm Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Guangxi Liuzhou Pharm Co Ltd across 11 annual periods. Explore Guangxi Liuzhou Pharm Co Ltd (603368) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangxi Liuzhou Pharm Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Guangxi Liuzhou Pharm Co Ltd. For the full company profile including market capitalisation, see Guangxi Liuzhou Pharm Co Ltd (603368) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥690.64 Million | CN¥838.51 Million | CN¥147.87 Million | ▲ +16.2% |
| 2023 | 0.71x | CN¥421.46 Million | CN¥594.41 Million | CN¥172.94 Million | ▲ +11.1% |
| 2022 | 0.64x | CN¥323.15 Million | CN¥506.43 Million | CN¥183.28 Million | ▲ +208.5% |
| 2021 | 0.21x | CN¥68.84 Million | CN¥332.88 Million | CN¥264.04 Million | ▼ -65.9% |
| 2020 | 0.61x | CN¥402.87 Million | CN¥664.69 Million | CN¥261.81 Million | ▲ +53.2% |
| 2019 | 0.40x | CN¥163.38 Million | CN¥412.91 Million | CN¥249.54 Million | ▲ +103.5% |
| 2018 | -11.18x | CN¥-249.31 Million | CN¥22.30 Million | CN¥271.61 Million | ▼ -6295.1% |
| 2016 | -0.17x | CN¥-18.95 Million | CN¥108.39 Million | CN¥127.33 Million | ▲ +92.5% |
| 2013 | -2.33x | CN¥-51.98 Million | CN¥22.33 Million | CN¥74.31 Million | ▼ -395.3% |
| 2012 | 0.79x | CN¥47.70 Million | CN¥60.51 Million | CN¥12.81 Million | ▲ +8.8% |
| 2011 | 0.72x | CN¥96.60 Million | CN¥133.38 Million | CN¥36.78 Million | — |