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). See 000726 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lu Thai Textile Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |