Lonkey Industrial Co Ltd Guangzhou (000523) — Free Cash Flow Generation Index

Latest as of September 2025: -1.50x

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). Explore reinvestment intensity of Lonkey Industrial Co Ltd Guangzhou to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-18.90 Million
CNY

Operating Cash Flow

CN¥12.62 Million
CNY

Capital Expenditures

CN¥31.52 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Lonkey Industrial Co Ltd Guangzhou.

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. Check Lonkey Industrial Co Ltd Guangzhou (000523) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).