Luolai Home Textile Co Ltd (002293) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Luolai Home Textile Co Ltd (002293) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥122.65 Million represents 1% of operating cash flow (CN¥160.65 Million). Explore Luolai Home Textile Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥122.65 Million
CNY

Operating Cash Flow

CN¥160.65 Million
CNY

Capital Expenditures

CN¥38.00 Million
CNY

Luolai Home Textile Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Luolai Home Textile Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002293 cash flow conversion.

Annual Free Cash Flow Generation for Luolai Home Textile Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Luolai Home Textile Co Ltd. Check 002293 capex plus investments ratio 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 0.61x CN¥516.71 Million CN¥847.05 Million CN¥330.34 Million ▼ -17.4%
2023 0.74x CN¥691.07 Million CN¥935.56 Million CN¥244.49 Million ▲ +45.4%
2022 0.51x CN¥219.31 Million CN¥431.66 Million CN¥212.36 Million ▼ -36.2%
2021 0.80x CN¥579.35 Million CN¥727.93 Million CN¥148.58 Million ▲ +38.6%
2020 0.57x CN¥488.91 Million CN¥851.22 Million CN¥362.31 Million ▲ +3.5%
2019 0.56x CN¥422.66 Million CN¥761.42 Million CN¥338.77 Million ▼ -8.0%
2018 0.60x CN¥64.15 Million CN¥106.32 Million CN¥42.17 Million ▼ -35.0%
2017 0.93x CN¥369.49 Million CN¥398.33 Million CN¥28.84 Million ▲ +6.1%
2016 0.87x CN¥441.90 Million CN¥505.35 Million CN¥63.45 Million ▲ +6.7%
2015 0.82x CN¥278.28 Million CN¥339.50 Million CN¥61.22 Million ▼ -9.6%
2014 0.91x CN¥460.62 Million CN¥508.02 Million CN¥47.39 Million ▲ +57.1%
2013 0.58x CN¥238.69 Million CN¥413.67 Million CN¥174.98 Million ▲ +102.6%
2012 0.28x CN¥70.16 Million CN¥246.40 Million CN¥176.24 Million ▼ -25.9%
2011 0.38x CN¥117.72 Million CN¥306.30 Million CN¥188.58 Million ▼ -36.7%
2010 0.61x CN¥80.25 Million CN¥132.19 Million CN¥51.93 Million ▼ -24.4%
2009 0.80x CN¥107.73 Million CN¥134.21 Million CN¥26.47 Million ▲ +14.5%
2008 0.70x CN¥75.96 Million CN¥108.32 Million CN¥32.36 Million ▲ +26.5%
2007 0.55x CN¥24.44 Million CN¥44.10 Million CN¥19.66 Million ▲ +89.0%
2006 0.29x CN¥5.00 Million CN¥17.06 Million CN¥12.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).