Shandong Luyang Share Co Ltd Free Cash Flow Generation Index
Shandong Luyang Share Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Luyang Share Co Ltd (2003–2024)
Free cash flow generation index of Shandong Luyang Share Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Shandong Luyang Share Co Ltd across 22 annual periods. See Shandong Luyang Share Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Luyang Share Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
Shandong Luyang Share Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Luyang Share Co Ltd. For the full cash flow conversion analysis, see Shandong Luyang Share Co Ltd (002088) cash conversion ratio.
| 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 | — |