Lanzhou Huanghe Enterprise Co Ltd (000929) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Lanzhou Huanghe Enterprise Co Ltd (000929) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CN¥22.05 Million represents 1% of operating cash flow (CN¥22.05 Million). See 000929 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.05 Million
CNY

Operating Cash Flow

CN¥22.05 Million
CNY

Capital Expenditures

CN¥2.86K
CNY

Lanzhou Huanghe Enterprise Co Ltd Free Cash Flow Generation Index (2001–2022)

Historical FCF Generation Index trend for Lanzhou Huanghe Enterprise Co Ltd across 17 annual periods. Explore 000929 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lanzhou Huanghe Enterprise Co Ltd (2001–2022)

Year-by-year Free Cash Flow Generation Index for Lanzhou Huanghe Enterprise Co Ltd. For the full company profile including market capitalisation, see Lanzhou Huanghe Enterprise Co Ltd (000929) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.79x CN¥22.46 Million CN¥28.41 Million CN¥5.96 Million ▼ -6.5%
2018 0.85x CN¥26.20 Million CN¥31.00 Million CN¥4.80 Million ▼ -5.8%
2017 0.90x CN¥24.50 Million CN¥27.30 Million CN¥2.80 Million ▼ -4.2%
2016 0.94x CN¥98.80 Million CN¥105.48 Million CN¥6.69 Million ▲ +64.4%
2015 0.57x CN¥22.60 Million CN¥39.67 Million CN¥17.08 Million ▼ -32.9%
2014 0.85x CN¥104.76 Million CN¥123.42 Million CN¥18.66 Million ▲ +0.0%
2013 0.85x CN¥98.37 Million CN¥115.94 Million CN¥17.57 Million ▲ +334.7%
2012 -0.36x CN¥-18.31 Million CN¥50.67 Million CN¥68.98 Million ▼ -155.3%
2011 0.65x CN¥102.66 Million CN¥157.01 Million CN¥54.35 Million ▼ -11.2%
2010 0.74x CN¥64.80 Million CN¥88.06 Million CN¥23.26 Million ▼ -15.6%
2008 0.87x CN¥231.37 Million CN¥265.20 Million CN¥33.83 Million ▲ +68.3%
2006 0.52x CN¥50.13 Million CN¥96.71 Million CN¥46.57 Million ▲ +164.5%
2005 -0.80x CN¥-75.26 Million CN¥93.70 Million CN¥168.96 Million ▼ -26.9%
2004 -0.63x CN¥-33.35 Million CN¥52.70 Million CN¥86.05 Million ▲ +62.8%
2003 -1.70x CN¥-41.70 Million CN¥24.54 Million CN¥66.25 Million ▼ -112.5%
2002 -0.80x CN¥-29.36 Million CN¥36.72 Million CN¥66.08 Million ▼ -1093.0%
2001 0.08x CN¥9.70 Million CN¥120.47 Million CN¥110.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).