Sichuan Development Lomon Co Ltd Free Cash Flow Generation Index
Sichuan Development Lomon Co Ltd 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). Check 002312 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Development Lomon Co Ltd (2006–2024)
Free cash flow generation index of Sichuan Development Lomon Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Sichuan Development Lomon Co Ltd across 11 annual periods. Explore 002312 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Development Lomon Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Sichuan Development Lomon Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Development Lomon Co Ltd. For the full cash flow conversion analysis, see Sichuan Development Lomon Co Ltd cash flow conversion.
| 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 | — |