Sichuan Lutianhua Co Ltd Free Cash Flow Generation Index
Sichuan Lutianhua Co Ltd 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). Check Sichuan Lutianhua Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Lutianhua Co Ltd (1999–2025)
Free cash flow generation index of Sichuan Lutianhua Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Sichuan Lutianhua Co Ltd across 25 annual periods. Explore how much does Sichuan Lutianhua Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Lutianhua Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Sichuan Lutianhua Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Lutianhua Co Ltd. For the full cash flow conversion analysis, see Sichuan Lutianhua Co Ltd (000912) cash flow conversion.
| 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 | — |