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). Explore Lionco Pharm Grp Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Lionco Pharm Grp Co Ltd operating cash flow efficiency.

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. Check 603669 total capital reinvestment ratio 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
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).