Sichuan Lutianhua Co Ltd (000912) — Free Cash Flow Generation Index
Sichuan Lutianhua Co Ltd (000912) has a Free Cash Flow Generation Index of -0.15x as of December 2025. Free cash flow of CN¥-34.17 Million represents 0% of operating cash flow (CN¥222.74 Million). Explore capital reinvestment ratio of Sichuan Lutianhua Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Lutianhua Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Sichuan Lutianhua Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Sichuan Lutianhua Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Sichuan Lutianhua Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Lutianhua Co Ltd. Check how aggressively does Sichuan Lutianhua Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -1.54x | CN¥-356.21 Million | CN¥231.55 Million | CN¥587.76 Million | ▼ -10866.3% |
| 2024 | -0.01x | CN¥-4.90 Million | CN¥349.51 Million | CN¥354.42 Million | ▼ -102.2% |
| 2023 | 0.62x | CN¥626.49 Million | CN¥1.00 Billion | CN¥377.11 Million | ▼ -23.2% |
| 2022 | 0.81x | CN¥725.18 Million | CN¥892.34 Million | CN¥167.16 Million | ▲ +2.2% |
| 2021 | 0.79x | CN¥510.93 Million | CN¥642.71 Million | CN¥131.78 Million | ▲ +252.6% |
| 2020 | 0.23x | CN¥108.91 Million | CN¥483.09 Million | CN¥374.18 Million | ▼ -36.1% |
| 2019 | 0.35x | CN¥66.04 Million | CN¥187.15 Million | CN¥121.11 Million | ▼ -52.2% |
| 2018 | 0.74x | CN¥305.01 Million | CN¥412.93 Million | CN¥107.92 Million | ▲ +10.4% |
| 2017 | 0.67x | CN¥316.61 Million | CN¥473.17 Million | CN¥156.56 Million | ▼ -13.8% |
| 2016 | 0.78x | CN¥244.39 Million | CN¥314.76 Million | CN¥70.37 Million | ▲ +247.0% |
| 2015 | 0.22x | CN¥29.97 Million | CN¥133.93 Million | CN¥103.97 Million | ▲ +104.5% |
| 2014 | -4.99x | CN¥-450.69 Million | CN¥90.32 Million | CN¥541.01 Million | ▼ -22.5% |
| 2013 | -4.07x | CN¥-998.18 Million | CN¥245.05 Million | CN¥1.24 Billion | ▼ -182.7% |
| 2011 | -1.44x | CN¥-1.03 Billion | CN¥714.40 Million | CN¥1.74 Billion | ▼ -432.8% |
| 2009 | 0.43x | CN¥746.43 Million | CN¥1.72 Billion | CN¥977.80 Million | ▲ +101.7% |
| 2008 | -25.93x | CN¥-761.38 Million | CN¥29.37 Million | CN¥790.74 Million | ▼ -6521.1% |
| 2007 | 0.40x | CN¥391.80 Million | CN¥970.30 Million | CN¥578.50 Million | ▼ -27.9% |
| 2006 | 0.56x | CN¥328.46 Million | CN¥586.86 Million | CN¥258.40 Million | ▲ +418.1% |
| 2005 | 0.11x | CN¥58.50 Million | CN¥541.46 Million | CN¥482.96 Million | ▲ +129.2% |
| 2004 | -0.37x | CN¥-116.51 Million | CN¥314.98 Million | CN¥431.50 Million | ▼ -166.1% |
| 2003 | 0.56x | CN¥261.59 Million | CN¥467.51 Million | CN¥205.92 Million | ▼ -4.1% |
| 2002 | 0.58x | CN¥168.48 Million | CN¥288.89 Million | CN¥120.41 Million | ▼ -20.9% |
| 2001 | 0.74x | CN¥232.43 Million | CN¥315.09 Million | CN¥82.66 Million | ▼ -5.1% |
| 2000 | 0.78x | CN¥302.58 Million | CN¥389.12 Million | CN¥86.53 Million | ▼ -19.5% |
| 1999 | 0.97x | CN¥616.33 Million | CN¥638.01 Million | CN¥21.68 Million | — |