Shandong Lipeng Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Shandong Lipeng Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shandong Lipeng Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shandong Lipeng Co Ltd across 14 annual periods. See Shandong Lipeng Co Ltd (002374) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shandong Lipeng Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Lipeng Co Ltd. For the full cash flow conversion analysis, see Shandong Lipeng Co Ltd cash flow conversion.

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).