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). Read Sichuan Development Lomon Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Sichuan Development Lomon Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002312 company net worth.
| 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 | — |