Lionco Pharm Grp Co Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.32x

Lionco Pharm Grp Co Ltd free cash flow generation index. Lionco Pharm Grp Co Ltd (603669) has a Free Cash Flow Generation Index of 0.32x as of September 2023. Free cash flow of CN¥2.28 Million represents 0% of operating cash flow (CN¥7.06 Million).

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.28 Million
CNY

Operating Cash Flow

CN¥7.06 Million
CNY

Capital Expenditures

CN¥4.78 Million
CNY

Free Cash Flow Generation Index of Lionco Pharm Grp Co Ltd (2011–2021)

Free cash flow generation index of Lionco Pharm Grp Co Ltd from 2011 to 2021. Historical FCF Generation Index trend for Lionco Pharm Grp Co Ltd across 11 annual periods. See financial agility of Lionco Pharm Grp Co Ltd to measure the company's free cash flow as a share of total liabilities.

Lionco Pharm Grp Co Ltd Free Cash Flow Generation Index by Year (2011–2021)

Lionco Pharm Grp Co Ltd free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Lionco Pharm Grp Co Ltd. For the full cash flow conversion analysis, see Lionco Pharm Grp Co Ltd (603669) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.57x CN¥73.69 Million CN¥128.50 Million CN¥54.82 Million ▲ +12.1%
2020 0.51x CN¥64.86 Million CN¥126.81 Million CN¥61.95 Million ▼ -46.4%
2019 0.95x CN¥224.74 Million CN¥235.61 Million CN¥10.87 Million ▲ +1355.9%
2018 0.07x CN¥12.18 Million CN¥185.87 Million CN¥173.70 Million ▼ -87.9%
2017 0.54x CN¥102.44 Million CN¥189.01 Million CN¥86.57 Million ▲ +5.8%
2016 0.51x CN¥93.34 Million CN¥182.27 Million CN¥88.94 Million ▲ +76.0%
2015 0.29x CN¥28.77 Million CN¥98.88 Million CN¥70.10 Million ▼ -18.5%
2014 0.36x CN¥64.80 Million CN¥181.50 Million CN¥116.70 Million ▲ +1.0%
2013 0.35x CN¥56.81 Million CN¥160.77 Million CN¥103.97 Million ▲ +52.8%
2012 0.23x CN¥32.97 Million CN¥142.61 Million CN¥109.64 Million ▼ -69.1%
2011 0.75x CN¥73.49 Million CN¥98.23 Million CN¥24.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).