Sichuan Development Lomon Co Ltd (002312) — Free Cash Flow Generation Index
Sichuan Development Lomon Co Ltd (002312) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥66.35 Million represents 0% of operating cash flow (CN¥172.09 Million). See Sichuan Development Lomon Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Development Lomon Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sichuan Development Lomon Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Sichuan Development Lomon Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Development Lomon Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Development Lomon Co Ltd. For the full company profile including market capitalisation, see market cap of Sichuan Development Lomon Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | CN¥-237.57 Million | CN¥732.28 Million | CN¥969.85 Million | ▼ -2145.6% |
| 2023 | -0.01x | CN¥-11.76 Million | CN¥813.92 Million | CN¥825.68 Million | ▼ -102.7% |
| 2022 | 0.54x | CN¥717.74 Million | CN¥1.33 Billion | CN¥614.00 Million | ▲ +152.8% |
| 2021 | -1.02x | CN¥-210.69 Million | CN¥206.33 Million | CN¥417.02 Million | ▼ -237.7% |
| 2020 | 0.74x | CN¥467.46 Million | CN¥630.42 Million | CN¥162.97 Million | ▲ +297.7% |
| 2019 | 0.19x | CN¥11.33 Million | CN¥60.80 Million | CN¥49.46 Million | ▲ +100.6% |
| 2010 | -33.44x | CN¥-28.61 Million | CN¥855.65K | CN¥29.47 Million | ▼ -6030.4% |
| 2009 | -0.55x | CN¥-9.46 Million | CN¥17.34 Million | CN¥26.80 Million | ▲ +81.7% |
| 2008 | -2.98x | CN¥-25.73 Million | CN¥8.64 Million | CN¥34.37 Million | ▼ -584.7% |
| 2007 | 0.61x | CN¥18.00 Million | CN¥29.29 Million | CN¥11.29 Million | ▼ -26.6% |
| 2006 | 0.84x | CN¥18.06 Million | CN¥21.57 Million | CN¥3.51 Million | — |