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). Explore 603368 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangxi Liuzhou Pharm Co Ltd (603368) cash conversion ratio.
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. Check Guangxi Liuzhou Pharm Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |