Lionco Pharm Grp Co Ltd (603669) — Free Cash Flow Generation Index

Latest as of September 2023: 0.32x

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). See how liquid is Lionco Pharm Grp Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Lionco Pharm Grp Co Ltd across 11 annual periods. Explore 603669 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lionco Pharm Grp Co Ltd (2011–2021)

Year-by-year Free Cash Flow Generation Index for Lionco Pharm Grp Co Ltd. For the full company profile including market capitalisation, see 603669 company net worth.

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).