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). See how liquid is Lonkey Industrial Co Ltd Guangzhou's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Lonkey Industrial Co Ltd Guangzhou to assess how comfortably operating cash covers total debt obligations.
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 000523 company net worth.
| 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 | — |