Luzhou Lao Jiao Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Luzhou Lao Jiao Co Ltd 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). Check financial resilience of Luzhou Lao Jiao Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.39 Billion
CNY

Operating Cash Flow

CN¥3.79 Billion
CNY

Capital Expenditures

CN¥400.24 Million
CNY

Free Cash Flow Generation Index of Luzhou Lao Jiao Co Ltd (1998–2024)

Free cash flow generation index of Luzhou Lao Jiao Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Luzhou Lao Jiao Co Ltd across 26 annual periods. Explore Luzhou Lao Jiao Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Luzhou Lao Jiao Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Luzhou Lao Jiao Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Luzhou Lao Jiao Co Ltd. For the full cash flow conversion analysis, see Luzhou Lao Jiao Co Ltd (000568) cash flow conversion.

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