Laobaixing Pharmacy (603883) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Laobaixing Pharmacy (603883) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥491.81 Million represents 1% of operating cash flow (CN¥538.25 Million). See Laobaixing Pharmacy working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥491.81 Million
CNY

Operating Cash Flow

CN¥538.25 Million
CNY

Capital Expenditures

CN¥46.44 Million
CNY

Laobaixing Pharmacy Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Laobaixing Pharmacy across 15 annual periods. Explore 603883 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Laobaixing Pharmacy (2011–2025)

Year-by-year Free Cash Flow Generation Index for Laobaixing Pharmacy. For the full company profile including market capitalisation, see 603883 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥2.89 Billion CN¥3.14 Billion CN¥253.44 Million ▲ +22.7%
2024 0.75x CN¥1.52 Billion CN¥2.03 Billion CN¥507.50 Million ▼ -3.0%
2023 0.77x CN¥2.11 Billion CN¥2.73 Billion CN¥620.87 Million ▼ -10.9%
2022 0.87x CN¥2.01 Billion CN¥2.31 Billion CN¥308.44 Million ▲ +9.5%
2021 0.79x CN¥1.82 Billion CN¥2.30 Billion CN¥478.61 Million ▲ +8.8%
2020 0.73x CN¥1.05 Billion CN¥1.45 Billion CN¥394.27 Million ▲ +23.9%
2019 0.59x CN¥606.13 Million CN¥1.03 Billion CN¥426.40 Million ▲ +1252.8%
2018 0.04x CN¥39.62 Million CN¥913.03 Million CN¥873.41 Million ▼ -88.6%
2017 0.38x CN¥187.01 Million CN¥492.13 Million CN¥305.12 Million ▲ +10.6%
2016 0.34x CN¥107.59 Million CN¥313.26 Million CN¥205.66 Million ▼ -19.0%
2015 0.42x CN¥108.98 Million CN¥257.15 Million CN¥148.17 Million ▼ -19.1%
2014 0.52x CN¥129.52 Million CN¥247.14 Million CN¥117.63 Million ▲ +11.0%
2013 0.47x CN¥64.46 Million CN¥136.52 Million CN¥72.06 Million ▼ -16.1%
2012 0.56x CN¥83.75 Million CN¥148.85 Million CN¥65.10 Million ▼ -23.3%
2011 0.73x CN¥97.30 Million CN¥132.62 Million CN¥35.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).