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). See working capital to net assets of Shandong Luyang Share Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 002088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |