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). See 002374 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shandong Lipeng Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shandong Lipeng Co Ltd market cap and net worth.

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).