Lionco Pharm Grp Co Ltd (603669) — 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). Read 603669 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Lionco Pharm Grp Co Ltd market capitalisation.
| 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 | — |