Shandong Lipeng Co Ltd (002374) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Shandong Lipeng Co Ltd (002374) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥10.69 Million represents 1% of operating cash flow (CN¥16.62 Million). Explore Shandong Lipeng Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.69 Million
CNY

Operating Cash Flow

CN¥16.62 Million
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Shandong Lipeng Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shandong Lipeng Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shandong Lipeng Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Shandong Lipeng Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Lipeng Co Ltd. Check Shandong Lipeng Co Ltd investment reinvestment rate 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
2025 0.28x CN¥10.01 Million CN¥36.15 Million CN¥26.15 Million ▼ -29.6%
2024 0.39x CN¥18.99 Million CN¥48.30 Million CN¥29.31 Million ▲ +82.4%
2023 0.22x CN¥7.40 Million CN¥34.34 Million CN¥26.94 Million ▲ +551.5%
2022 -0.05x CN¥-1.32 Million CN¥27.72 Million CN¥29.04 Million ▼ -105.7%
2021 0.83x CN¥211.53 Million CN¥253.37 Million CN¥41.84 Million ▲ +662.6%
2020 0.11x CN¥3.71 Million CN¥33.93 Million CN¥30.22 Million ▼ -87.1%
2019 0.85x CN¥134.34 Million CN¥158.03 Million CN¥23.69 Million ▲ +266.3%
2014 -0.51x CN¥-50.10 Million CN¥97.99 Million CN¥148.09 Million ▲ +66.9%
2013 -1.55x CN¥-135.57 Million CN¥87.67 Million CN¥223.24 Million ▲ +2.0%
2012 -1.58x CN¥-76.13 Million CN¥48.25 Million CN¥124.38 Million ▲ +83.2%
2011 -9.39x CN¥-171.18 Million CN¥18.23 Million CN¥189.42 Million ▼ -14206.7%
2009 0.07x CN¥2.89 Million CN¥43.48 Million CN¥40.58 Million ▼ -84.0%
2008 0.42x CN¥20.27 Million CN¥48.77 Million CN¥28.49 Million ▲ +122.0%
2007 -1.89x CN¥-24.84 Million CN¥13.17 Million CN¥38.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).