Lonkey Industrial Co Ltd Guangzhou (000523) — Free Cash Flow Generation Index
Lonkey Industrial Co Ltd Guangzhou (000523) has a Free Cash Flow Generation Index of -1.50x as of September 2025. Free cash flow of CN¥-18.90 Million represents -1% of operating cash flow (CN¥12.62 Million). Read 000523 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lonkey Industrial Co Ltd Guangzhou Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Lonkey Industrial Co Ltd Guangzhou across 13 annual periods. Explore Lonkey Industrial Co Ltd Guangzhou capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Year-by-year Free Cash Flow Generation Index for Lonkey Industrial Co Ltd Guangzhou. For the full company profile including market capitalisation, see market cap of Lonkey Industrial Co Ltd Guangzhou.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥378.96 Million | CN¥462.02 Million | CN¥83.06 Million | ▲ +44.4% |
| 2024 | 0.57x | CN¥76.82 Million | CN¥135.24 Million | CN¥58.43 Million | ▼ -23.0% |
| 2023 | 0.74x | CN¥371.47 Million | CN¥503.65 Million | CN¥132.18 Million | ▲ +1065.5% |
| 2013 | 0.06x | CN¥7.87 Million | CN¥124.35 Million | CN¥116.48 Million | ▼ -77.5% |
| 2010 | 0.28x | CN¥15.88 Million | CN¥56.55 Million | CN¥40.67 Million | ▼ -69.7% |
| 2009 | 0.93x | CN¥67.91 Million | CN¥73.31 Million | CN¥5.40 Million | ▲ +21.2% |
| 2008 | 0.76x | CN¥23.50 Million | CN¥30.75 Million | CN¥7.25 Million | ▲ +131.3% |
| 2006 | -2.44x | CN¥-15.62 Million | CN¥6.39 Million | CN¥22.01 Million | ▼ -415.7% |
| 2005 | 0.77x | CN¥30.81 Million | CN¥39.80 Million | CN¥8.99 Million | ▲ +186.3% |
| 2002 | -0.90x | CN¥-21.67 Million | CN¥24.15 Million | CN¥45.83 Million | ▼ -197.6% |
| 2001 | 0.92x | CN¥74.17 Million | CN¥80.62 Million | CN¥6.46 Million | ▲ +30.4% |
| 2000 | 0.71x | CN¥7.92 Million | CN¥11.23 Million | CN¥3.31 Million | ▲ +4.6% |
| 1998 | 0.67x | CN¥15.51 Million | CN¥22.99 Million | CN¥7.48 Million | — |