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). Read Luzhou Lao Jiao Co Ltd (000568) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Luzhou Lao Jiao Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000568 market cap.
| 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 | — |