Shandong Longji Machinery Co Ltd (002363) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Shandong Longji Machinery Co Ltd (002363) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥81.75 Million represents 1% of operating cash flow (CN¥115.54 Million). See working capital position of Shandong Longji Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥81.75 Million
CNY

Operating Cash Flow

CN¥115.54 Million
CNY

Capital Expenditures

CN¥33.78 Million
CNY

Shandong Longji Machinery Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shandong Longji Machinery Co Ltd across 19 annual periods. Explore Shandong Longji Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Longji Machinery Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Longji Machinery Co Ltd. For the full company profile including market capitalisation, see Shandong Longji Machinery Co Ltd (002363) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥141.77 Million CN¥230.10 Million CN¥88.33 Million ▼ -29.6%
2024 0.88x CN¥202.39 Million CN¥231.30 Million CN¥28.91 Million ▲ +43.9%
2023 0.61x CN¥143.52 Million CN¥236.03 Million CN¥92.50 Million ▲ +19.7%
2022 0.51x CN¥151.17 Million CN¥297.51 Million CN¥146.34 Million ▼ -27.8%
2021 0.70x CN¥139.02 Million CN¥197.60 Million CN¥58.58 Million ▲ +108.6%
2020 -8.22x CN¥-75.33 Million CN¥9.17 Million CN¥84.50 Million ▼ -7221.6%
2019 -0.11x CN¥-14.98 Million CN¥133.54 Million CN¥148.52 Million ▼ -175.5%
2018 0.15x CN¥37.08 Million CN¥249.58 Million CN¥212.49 Million ▼ -68.3%
2017 0.47x CN¥130.32 Million CN¥278.17 Million CN¥147.85 Million ▲ +494.8%
2016 -0.12x CN¥-21.53 Million CN¥181.46 Million CN¥202.99 Million ▼ -116.4%
2015 0.72x CN¥212.89 Million CN¥293.92 Million CN¥81.02 Million ▲ +193.8%
2014 0.25x CN¥42.28 Million CN¥171.51 Million CN¥129.22 Million ▲ +5107.3%
2013 0.00x CN¥-642.44K CN¥130.48 Million CN¥131.12 Million ▲ +99.5%
2012 -0.96x CN¥-94.46 Million CN¥98.56 Million CN¥193.02 Million ▲ +64.8%
2011 -2.73x CN¥-182.34 Million CN¥66.90 Million CN¥249.24 Million ▲ +64.2%
2009 -7.61x CN¥-165.18 Million CN¥21.71 Million CN¥186.89 Million ▼ -1085.6%
2008 0.77x CN¥108.82 Million CN¥140.96 Million CN¥32.15 Million ▲ +133.3%
2007 -2.32x CN¥-49.88 Million CN¥21.51 Million CN¥71.40 Million ▼ -55699.5%
2006 0.00x CN¥286.77K CN¥68.76 Million CN¥68.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).