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). Explore Yunnan luoping Zinc & Electricity Co Ltd (002114) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Yunnan luoping Zinc & Electricity Co Ltd generate cash.

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. Check Yunnan luoping Zinc & Electricity Co Ltd total reinvestment intensity 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 -0.59x 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).