Letong Chemical Co Ltd (002319) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). Explore capital reinvestment ratio of Letong Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Letong Chemical Co Ltd operating cash flow efficiency.

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. Check total reinvestment intensity of Letong Chemical Co Ltd 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 0.94x 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).