Guangxi Liuzhou Pharm Co Ltd Free Cash Flow Generation Index
Guangxi Liuzhou Pharm Co Ltd 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). Check 603368 asset liquidity ratio 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 Guangxi Liuzhou Pharm Co Ltd (2011–2024)
Free cash flow generation index of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Guangxi Liuzhou Pharm Co Ltd across 11 annual periods. Explore 603368 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Liuzhou Pharm Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Guangxi Liuzhou Pharm Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Guangxi Liuzhou Pharm Co Ltd. For the full cash flow conversion analysis, see 603368 operating cash flow.
| 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 | — |