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). See Luolai Home Textile Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Luolai Home Textile Co Ltd (002293) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Luolai Home Textile Co Ltd (002293) market capitalisation.

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).