Luzhou Lao Jiao Co Ltd (000568) — Free Cash Flow Generation Index
Luzhou Lao Jiao Co Ltd (000568) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥3.39 Billion represents 1% of operating cash flow (CN¥3.79 Billion). Explore 000568 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luzhou Lao Jiao Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Luzhou Lao Jiao Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 000568 cash generation efficiency.
Annual Free Cash Flow Generation for Luzhou Lao Jiao Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Luzhou Lao Jiao Co Ltd. Check cash flow reinvestment rate of Luzhou Lao Jiao Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥17.99 Billion | CN¥19.18 Billion | CN¥1.19 Billion | ▲ +9.2% |
| 2023 | 0.86x | CN¥9.15 Billion | CN¥10.65 Billion | CN¥1.50 Billion | ▼ -1.8% |
| 2022 | 0.87x | CN¥7.23 Billion | CN¥8.26 Billion | CN¥1.04 Billion | ▲ +17.7% |
| 2021 | 0.74x | CN¥5.72 Billion | CN¥7.70 Billion | CN¥1.98 Billion | ▲ +31.7% |
| 2020 | 0.56x | CN¥2.77 Billion | CN¥4.92 Billion | CN¥2.14 Billion | ▲ +1054.9% |
| 2019 | 0.05x | CN¥236.39 Million | CN¥4.84 Billion | CN¥4.61 Billion | ▼ -92.6% |
| 2018 | 0.66x | CN¥2.83 Billion | CN¥4.30 Billion | CN¥1.47 Billion | ▲ +6.8% |
| 2017 | 0.62x | CN¥2.28 Billion | CN¥3.69 Billion | CN¥1.42 Billion | ▼ -32.2% |
| 2016 | 0.91x | CN¥2.39 Billion | CN¥2.63 Billion | CN¥237.06 Million | ▲ +88.9% |
| 2015 | 0.48x | CN¥73.57 Million | CN¥152.79 Million | CN¥79.22 Million | ▼ -44.9% |
| 2014 | 0.87x | CN¥1.14 Billion | CN¥1.31 Billion | CN¥164.16 Million | ▲ +15.1% |
| 2013 | 0.76x | CN¥931.92 Million | CN¥1.23 Billion | CN¥294.67 Million | ▼ -21.0% |
| 2012 | 0.96x | CN¥4.60 Billion | CN¥4.78 Billion | CN¥180.90 Million | ▲ +0.8% |
| 2011 | 0.95x | CN¥3.79 Billion | CN¥3.97 Billion | CN¥181.68 Million | ▲ +17.9% |
| 2010 | 0.81x | CN¥1.09 Billion | CN¥1.35 Billion | CN¥257.37 Million | ▼ -8.6% |
| 2009 | 0.89x | CN¥945.75 Million | CN¥1.07 Billion | CN¥121.61 Million | ▲ +5.4% |
| 2008 | 0.84x | CN¥684.14 Million | CN¥813.98 Million | CN¥129.84 Million | ▲ +9.0% |
| 2007 | 0.77x | CN¥947.96 Million | CN¥1.23 Billion | CN¥280.87 Million | ▲ +52.1% |
| 2006 | 0.51x | CN¥181.06 Million | CN¥356.98 Million | CN¥175.92 Million | ▼ -26.2% |
| 2005 | 0.69x | CN¥154.89 Million | CN¥225.35 Million | CN¥70.46 Million | ▲ +25.5% |
| 2004 | 0.55x | CN¥123.84 Million | CN¥226.18 Million | CN¥102.34 Million | ▲ +434.5% |
| 2003 | -0.16x | CN¥-18.56 Million | CN¥113.42 Million | CN¥131.98 Million | ▼ -122.9% |
| 2001 | 0.72x | CN¥124.46 Million | CN¥173.88 Million | CN¥49.42 Million | ▲ +163.1% |
| 2000 | -1.14x | CN¥-34.80 Million | CN¥30.65 Million | CN¥65.45 Million | ▼ -668.2% |
| 1999 | 0.20x | CN¥20.17 Million | CN¥100.96 Million | CN¥80.79 Million | ▲ +114.3% |
| 1998 | -1.39x | CN¥-119.51 Million | CN¥85.79 Million | CN¥205.31 Million | — |