Luoniushan Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Luoniushan Co Ltd 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). Check financial resilience of Luoniushan Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥821.74K
CNY

Operating Cash Flow

CN¥54.32 Million
CNY

Capital Expenditures

CN¥53.50 Million
CNY

Free Cash Flow Generation Index of Luoniushan Co Ltd (1998–2024)

Free cash flow generation index of Luoniushan Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Luoniushan Co Ltd across 20 annual periods. Explore 000735 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Luoniushan Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Luoniushan Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Luoniushan Co Ltd. For the full cash flow conversion analysis, see Luoniushan Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).