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). See Luoniushan Co Ltd (000735) 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
Luoniushan Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Luoniushan Co Ltd across 20 annual periods. Explore 000735 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (000735) market capitalisation.
| 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 | — |