Letong Chemical Co Ltd (002319) — Free Cash Flow Generation Index
Letong Chemical Co Ltd (002319) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥9.79 Million represents 1% of operating cash flow (CN¥10.29 Million). See 002319 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Letong Chemical Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Letong Chemical Co Ltd across 17 annual periods. Explore debt repayment capacity of Letong Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Letong Chemical Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Letong Chemical Co Ltd. For the full company profile including market capitalisation, see how much is Letong Chemical Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥17.57 Million | CN¥18.69 Million | CN¥1.12 Million | ▲ +25.2% |
| 2023 | 0.75x | CN¥24.98 Million | CN¥33.27 Million | CN¥8.30 Million | ▲ +55.1% |
| 2022 | 0.48x | CN¥8.86 Million | CN¥18.30 Million | CN¥9.44 Million | ▼ -19.7% |
| 2021 | 0.60x | CN¥9.65 Million | CN¥16.01 Million | CN¥6.35 Million | ▼ -17.5% |
| 2020 | 0.73x | CN¥20.18 Million | CN¥27.60 Million | CN¥7.41 Million | ▼ -9.5% |
| 2019 | 0.81x | CN¥15.80 Million | CN¥19.57 Million | CN¥3.76 Million | ▼ -16.4% |
| 2018 | 0.97x | CN¥75.81 Million | CN¥78.51 Million | CN¥2.70 Million | ▲ +9.1% |
| 2017 | 0.89x | CN¥72.04 Million | CN¥81.38 Million | CN¥9.33 Million | ▲ +8.0% |
| 2016 | 0.82x | CN¥73.42 Million | CN¥89.60 Million | CN¥16.17 Million | ▲ +5.3% |
| 2015 | 0.78x | CN¥81.27 Million | CN¥104.42 Million | CN¥23.15 Million | ▲ +139.4% |
| 2014 | -1.97x | CN¥-57.33 Million | CN¥29.05 Million | CN¥86.38 Million | ▲ +90.8% |
| 2013 | -21.51x | CN¥-105.01 Million | CN¥4.88 Million | CN¥109.89 Million | ▼ -13530.9% |
| 2012 | -0.16x | CN¥-21.65 Million | CN¥137.17 Million | CN¥158.81 Million | ▼ -139.5% |
| 2009 | 0.40x | CN¥7.97 Million | CN¥19.95 Million | CN¥11.98 Million | ▲ +206.1% |
| 2008 | -0.38x | CN¥-3.80 Million | CN¥10.10 Million | CN¥13.90 Million | ▼ -162.7% |
| 2007 | 0.60x | CN¥13.28 Million | CN¥22.12 Million | CN¥8.84 Million | ▼ -24.4% |
| 2006 | 0.79x | CN¥9.40 Million | CN¥11.84 Million | CN¥2.44 Million | — |