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). Explore Shandong Luyang Share Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Luyang Share Co Ltd cash flow conversion.
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. Check Shandong Luyang Share Co Ltd (002088) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |