Yunnan luoping Zinc & Electricity Co Ltd (002114) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Yunnan luoping Zinc & Electricity Co Ltd (002114) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥25.00 Million represents 1% of operating cash flow (CN¥36.78 Million). See how liquid is Yunnan luoping Zinc & Electricity Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.00 Million
CNY

Operating Cash Flow

CN¥36.78 Million
CNY

Capital Expenditures

CN¥11.78 Million
CNY

Yunnan luoping Zinc & Electricity Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Yunnan luoping Zinc & Electricity Co Ltd across 16 annual periods. Explore Yunnan luoping Zinc & Electricity Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan luoping Zinc & Electricity Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Yunnan luoping Zinc & Electricity Co Ltd. For the full company profile including market capitalisation, see 002114 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.59x CN¥-61.22 Million CN¥103.44 Million CN¥164.67 Million ▼ -249.4%
2023 0.40x CN¥103.07 Million CN¥260.15 Million CN¥157.08 Million ▲ +1874.2%
2021 -0.02x CN¥-3.22 Million CN¥144.35 Million CN¥147.58 Million ▲ +97.8%
2020 -1.03x CN¥-52.76 Million CN¥51.37 Million CN¥104.13 Million ▼ -232.6%
2019 0.77x CN¥261.46 Million CN¥337.66 Million CN¥76.21 Million ▲ +41.3%
2018 0.55x CN¥124.16 Million CN¥226.54 Million CN¥102.38 Million ▲ +55.7%
2016 0.35x CN¥64.87 Million CN¥184.26 Million CN¥119.40 Million ▲ +213.6%
2014 0.11x CN¥6.69 Million CN¥59.61 Million CN¥52.92 Million ▼ -86.9%
2013 0.86x CN¥95.57 Million CN¥111.49 Million CN¥15.92 Million ▼ -10.1%
2012 0.95x CN¥281.12 Million CN¥294.91 Million CN¥13.79 Million ▲ +117.2%
2009 -5.54x CN¥-93.80 Million CN¥16.94 Million CN¥110.73 Million ▼ -1506.2%
2008 0.39x CN¥58.10 Million CN¥147.53 Million CN¥89.43 Million ▲ +272.1%
2006 0.11x CN¥7.87 Million CN¥74.32 Million CN¥66.45 Million ▼ -67.5%
2005 0.33x CN¥13.92 Million CN¥42.71 Million CN¥28.79 Million ▼ -53.7%
2004 0.70x CN¥46.61 Million CN¥66.21 Million CN¥19.60 Million ▲ +203.3%
2003 -0.68x CN¥-8.08 Million CN¥11.86 Million CN¥19.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).