Letong Chemical Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Letong Chemical Co Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.79 Million
CNY

Operating Cash Flow

CN¥10.29 Million
CNY

Capital Expenditures

CN¥499.60K
CNY

Free Cash Flow Generation Index of Letong Chemical Co Ltd (2006–2024)

Free cash flow generation index of Letong Chemical Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Letong Chemical Co Ltd across 17 annual periods. See 002319 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Letong Chemical Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Letong Chemical Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Letong Chemical Co Ltd. For the full cash flow conversion analysis, see 002319 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).