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). Read how much debt does Lu Thai Textile Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore 000726 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Lu Thai Textile Co Ltd market capitalisation.
| 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 | — |