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). Read Luoniushan Co Ltd (000735) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Luoniushan Co Ltd (000735) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Luoniushan Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Luoniushan Co Ltd. For the full company profile including market capitalisation, see Luoniushan Co Ltd market cap and net worth.
| 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 | — |