Lonkey Industrial Co Ltd Guangzhou Free Cash Flow Generation Index
Lonkey Industrial Co Ltd Guangzhou 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). Check 000523 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Free cash flow generation index of Lonkey Industrial Co Ltd Guangzhou from 1998 to 2025. Historical FCF Generation Index trend for Lonkey Industrial Co Ltd Guangzhou across 13 annual periods. Explore Lonkey Industrial Co Ltd Guangzhou (000523) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lonkey Industrial Co Ltd Guangzhou Free Cash Flow Generation Index by Year (1998–2025)
Lonkey Industrial Co Ltd Guangzhou free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Lonkey Industrial Co Ltd Guangzhou. For the full cash flow conversion analysis, see Lonkey Industrial Co Ltd Guangzhou operating cash flow efficiency.
| 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 | — |