Guangzhou LBP Medicine Science & Technology Co Ltd (688393) — Free Cash Flow Generation Index
Guangzhou LBP Medicine Science & Technology Co Ltd (688393) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥17.00 Million represents 1% of operating cash flow (CN¥29.17 Million). See Guangzhou LBP Medicine Science & Technol working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou LBP Medicine Science & Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Guangzhou LBP Medicine Science & Technology Co Ltd across 10 annual periods. Explore Guangzhou LBP Medicine Science & Technol (688393) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou LBP Medicine Science & Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou LBP Medicine Science & Technology Co Ltd. For the full company profile including market capitalisation, see 688393 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.67x | CN¥-20.10 Million | CN¥3.54 Million | CN¥23.65 Million | ▼ -371.0% |
| 2023 | -1.20x | CN¥-20.62 Million | CN¥17.12 Million | CN¥37.74 Million | ▲ +81.3% |
| 2022 | -6.43x | CN¥-62.45 Million | CN¥9.72 Million | CN¥72.17 Million | ▼ -357.6% |
| 2021 | -1.40x | CN¥-83.73 Million | CN¥59.61 Million | CN¥143.34 Million | ▼ -543.1% |
| 2020 | 0.32x | CN¥28.98 Million | CN¥91.43 Million | CN¥62.45 Million | ▼ -47.5% |
| 2019 | 0.60x | CN¥54.20 Million | CN¥89.74 Million | CN¥35.54 Million | ▲ +84.2% |
| 2018 | 0.33x | CN¥21.43 Million | CN¥65.35 Million | CN¥43.92 Million | ▼ -45.5% |
| 2017 | 0.60x | CN¥50.49 Million | CN¥83.92 Million | CN¥33.43 Million | ▼ -5.4% |
| 2016 | 0.64x | CN¥27.59 Million | CN¥43.37 Million | CN¥15.79 Million | ▲ +129.5% |
| 2012 | -2.15x | CN¥-10.41 Million | CN¥4.84 Million | CN¥15.25 Million | — |