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). See 000912 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
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. Explore 000912 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 000912 company net worth.
| 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 | — |