Lu Thai Textile Co Ltd Free Cash Flow Generation Index
Lu Thai Textile Co Ltd free cash flow generation index. Lu Thai Textile Co Ltd (000726) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥92.02 Million represents 1% of operating cash flow (CN¥123.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lu Thai Textile Co Ltd (1998–2024)
Free cash flow generation index of Lu Thai Textile Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Lu Thai Textile Co Ltd across 27 annual periods. See financial agility of Lu Thai Textile Co Ltd to measure the company's free cash flow as a share of total liabilities.
Lu Thai Textile Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Lu Thai Textile Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Lu Thai Textile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lu Thai Textile Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥1.03 Billion | CN¥1.24 Billion | CN¥217.46 Million | ▲ +8613.9% |
| 2023 | 0.01x | CN¥8.10 Million | CN¥854.86 Million | CN¥846.77 Million | ▼ -98.5% |
| 2022 | 0.65x | CN¥918.73 Million | CN¥1.42 Billion | CN¥503.58 Million | ▲ +372.7% |
| 2021 | -0.24x | CN¥-82.45 Million | CN¥348.14 Million | CN¥430.59 Million | ▼ -1150.7% |
| 2020 | 0.02x | CN¥13.38 Million | CN¥593.54 Million | CN¥580.16 Million | ▼ -91.7% |
| 2019 | 0.27x | CN¥296.15 Million | CN¥1.09 Billion | CN¥789.96 Million | ▼ -22.2% |
| 2018 | 0.35x | CN¥501.55 Million | CN¥1.43 Billion | CN¥928.79 Million | ▼ -13.5% |
| 2017 | 0.41x | CN¥420.81 Million | CN¥1.04 Billion | CN¥617.23 Million | ▲ +18.2% |
| 2016 | 0.34x | CN¥449.67 Million | CN¥1.31 Billion | CN¥861.10 Million | ▼ -38.4% |
| 2015 | 0.56x | CN¥571.97 Million | CN¥1.03 Billion | CN¥455.63 Million | ▲ +74.2% |
| 2014 | 0.32x | CN¥355.33 Million | CN¥1.11 Billion | CN¥756.76 Million | ▼ -45.6% |
| 2013 | 0.59x | CN¥853.98 Million | CN¥1.45 Billion | CN¥599.94 Million | ▲ +32.9% |
| 2012 | 0.44x | CN¥517.15 Million | CN¥1.17 Billion | CN¥653.31 Million | ▲ +108.0% |
| 2011 | 0.21x | CN¥212.33 Million | CN¥999.54 Million | CN¥787.21 Million | ▼ -62.8% |
| 2010 | 0.57x | CN¥689.40 Million | CN¥1.21 Billion | CN¥516.64 Million | ▼ -30.3% |
| 2009 | 0.82x | CN¥813.84 Million | CN¥991.81 Million | CN¥177.97 Million | ▲ +81.8% |
| 2008 | 0.45x | CN¥352.92 Million | CN¥782.00 Million | CN¥429.08 Million | ▲ +144.2% |
| 2007 | -1.02x | CN¥-505.13 Million | CN¥495.13 Million | CN¥1.00 Billion | ▼ -1084.2% |
| 2006 | 0.10x | CN¥63.15 Million | CN¥609.19 Million | CN¥546.04 Million | ▲ +165.0% |
| 2005 | -0.16x | CN¥-74.84 Million | CN¥468.97 Million | CN¥543.80 Million | ▲ +92.5% |
| 2004 | -2.13x | CN¥-665.66 Million | CN¥313.25 Million | CN¥978.91 Million | ▲ +52.7% |
| 2003 | -4.49x | CN¥-397.71 Million | CN¥88.54 Million | CN¥486.25 Million | ▼ -2077.0% |
| 2002 | -0.21x | CN¥-57.84 Million | CN¥280.32 Million | CN¥338.16 Million | ▲ +99.5% |
| 2001 | -38.76x | CN¥-296.61 Million | CN¥7.65 Million | CN¥304.26 Million | ▼ -3879.6% |
| 2000 | -0.97x | CN¥-84.21 Million | CN¥86.46 Million | CN¥170.66 Million | ▼ -443.5% |
| 1999 | 0.28x | CN¥27.63 Million | CN¥97.45 Million | CN¥69.82 Million | ▼ -21.3% |
| 1998 | 0.36x | CN¥42.18 Million | CN¥117.16 Million | CN¥74.98 Million | — |