Luolai Home Textile Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Luolai Home Textile Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Luolai Home Textile Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Luolai Home Textile Co Ltd across 19 annual periods. See Luolai Home Textile Co Ltd (002293) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Luolai Home Textile Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Luolai Home Textile Co Ltd. For the full cash flow conversion analysis, see Luolai Home Textile Co Ltd operating cash flow efficiency.

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).