Luoniushan Co Ltd (000735) — Free Cash Flow Generation Index
Luoniushan Co Ltd (000735) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of CN¥821.74K represents 0% of operating cash flow (CN¥54.32 Million). Explore 000735 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luoniushan Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Luoniushan Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Luoniushan Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Luoniushan Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Luoniushan Co Ltd. Check 000735 cash flow 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 | 0.34x | CN¥127.84 Million | CN¥371.42 Million | CN¥243.58 Million | ▲ +5.6% |
| 2023 | 0.33x | CN¥117.79 Million | CN¥361.45 Million | CN¥265.99 Million | ▲ +129.3% |
| 2022 | 0.14x | CN¥81.55 Million | CN¥573.74 Million | CN¥492.19 Million | ▼ -53.2% |
| 2021 | 0.30x | CN¥360.39 Million | CN¥1.19 Billion | CN¥825.45 Million | ▲ +105.6% |
| 2018 | -5.42x | CN¥-308.60 Million | CN¥56.94 Million | CN¥365.54 Million | ▼ -530.2% |
| 2017 | -0.86x | CN¥-272.35 Million | CN¥316.66 Million | CN¥589.01 Million | ▼ -28.6% |
| 2016 | -0.67x | CN¥-193.08 Million | CN¥288.81 Million | CN¥481.90 Million | ▲ +93.4% |
| 2015 | -10.07x | CN¥-255.17 Million | CN¥25.35 Million | CN¥280.52 Million | ▼ -1071.4% |
| 2013 | -0.86x | CN¥-157.38 Million | CN¥183.15 Million | CN¥340.53 Million | ▼ -11.7% |
| 2011 | -0.77x | CN¥-88.13 Million | CN¥114.51 Million | CN¥202.64 Million | ▼ -535.9% |
| 2010 | 0.18x | CN¥11.31 Million | CN¥64.07 Million | CN¥52.76 Million | ▼ -65.8% |
| 2009 | 0.52x | CN¥74.16 Million | CN¥143.79 Million | CN¥69.63 Million | ▲ +305.2% |
| 2008 | 0.13x | CN¥11.59 Million | CN¥91.08 Million | CN¥79.48 Million | ▲ +103.2% |
| 2007 | -3.98x | CN¥-95.91 Million | CN¥24.09 Million | CN¥120.00 Million | ▼ -51502.5% |
| 2004 | 0.01x | CN¥838.01K | CN¥108.22 Million | CN¥107.38 Million | ▲ +100.1% |
| 2003 | -10.46x | CN¥-115.23 Million | CN¥11.02 Million | CN¥126.24 Million | ▲ +0.9% |
| 2002 | -10.56x | CN¥-117.15 Million | CN¥11.10 Million | CN¥128.25 Million | ▼ -1001.1% |
| 2001 | -0.96x | CN¥-29.26 Million | CN¥30.52 Million | CN¥59.79 Million | ▲ +74.6% |
| 1999 | -3.78x | CN¥-61.79 Million | CN¥16.35 Million | CN¥78.14 Million | ▼ -16.7% |
| 1998 | -3.24x | CN¥-78.99 Million | CN¥24.40 Million | CN¥103.39 Million | — |