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). Explore Sichuan Development Lomon Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002312 cash flow metrics.
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. Check how aggressively does Sichuan Development Lomon Co Ltd reinvest cash 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 | -0.32x | 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 | — |