Shandong Luyang Share Co Ltd (002088) — Free Cash Flow Generation Index
Shandong Luyang Share Co Ltd (002088) has a Free Cash Flow Generation Index of -10.59x as of September 2025. Free cash flow of CN¥-9.07 Million represents -11% of operating cash flow (CN¥856.94K). Read Shandong Luyang Share Co Ltd (002088) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Luyang Share Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Shandong Luyang Share Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Shandong Luyang Share Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Luyang Share Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Luyang Share Co Ltd. For the full company profile including market capitalisation, see 002088 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥483.32 Million | CN¥564.43 Million | CN¥81.11 Million | ▲ +46.5% |
| 2023 | 0.58x | CN¥193.34 Million | CN¥330.85 Million | CN¥137.51 Million | ▼ -29.1% |
| 2022 | 0.82x | CN¥507.01 Million | CN¥614.97 Million | CN¥107.95 Million | ▼ -3.7% |
| 2021 | 0.86x | CN¥449.78 Million | CN¥525.52 Million | CN¥75.74 Million | ▼ -4.7% |
| 2020 | 0.90x | CN¥402.04 Million | CN¥447.47 Million | CN¥45.43 Million | ▲ +54.7% |
| 2019 | 0.58x | CN¥155.41 Million | CN¥267.58 Million | CN¥112.17 Million | ▲ +134.4% |
| 2018 | 0.25x | CN¥57.32 Million | CN¥231.29 Million | CN¥173.97 Million | ▼ -69.2% |
| 2017 | 0.80x | CN¥343.07 Million | CN¥426.20 Million | CN¥83.13 Million | ▼ -7.8% |
| 2016 | 0.87x | CN¥310.22 Million | CN¥355.30 Million | CN¥45.07 Million | ▲ +28.3% |
| 2015 | 0.68x | CN¥109.58 Million | CN¥160.95 Million | CN¥51.37 Million | ▲ +46.7% |
| 2014 | 0.46x | CN¥32.37 Million | CN¥69.77 Million | CN¥37.40 Million | ▲ +421.1% |
| 2013 | -0.14x | CN¥-8.38 Million | CN¥58.02 Million | CN¥66.40 Million | ▼ -639.6% |
| 2012 | 0.03x | CN¥3.42 Million | CN¥127.59 Million | CN¥124.17 Million | ▲ +101.0% |
| 2011 | -2.67x | CN¥-142.48 Million | CN¥53.29 Million | CN¥195.77 Million | ▼ -710.3% |
| 2010 | -0.33x | CN¥-48.45 Million | CN¥146.81 Million | CN¥195.26 Million | ▼ -269.3% |
| 2009 | 0.19x | CN¥49.91 Million | CN¥256.05 Million | CN¥206.14 Million | ▲ +109.0% |
| 2008 | -2.15x | CN¥-116.06 Million | CN¥53.88 Million | CN¥169.94 Million | ▼ -782.1% |
| 2007 | -0.24x | CN¥-25.66 Million | CN¥105.09 Million | CN¥130.76 Million | ▼ -2069.0% |
| 2006 | -0.01x | CN¥-1.44 Million | CN¥128.23 Million | CN¥129.68 Million | ▲ +99.7% |
| 2005 | -3.54x | CN¥-63.00 Million | CN¥17.78 Million | CN¥80.77 Million | ▼ -225.7% |
| 2004 | -1.09x | CN¥-48.64 Million | CN¥44.70 Million | CN¥93.33 Million | ▲ +21.3% |
| 2003 | -1.38x | CN¥-21.47 Million | CN¥15.54 Million | CN¥37.01 Million | — |