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). See Luzhou Lao Jiao Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Luzhou Lao Jiao Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |