Lu Thai Textile Co Ltd (000726) — 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). Explore 000726 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
Lu Thai Textile Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Lu Thai Textile Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Lu Thai Textile Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Lu Thai Textile Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Lu Thai Textile Co Ltd. Check Lu Thai Textile Co Ltd investment reinvestment rate 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 | 0.83x | 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 | — |