Jiangsu Lianfa Textile Co Ltd (002394) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Jiangsu Lianfa Textile Co Ltd (002394) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥384.74 Million represents 1% of operating cash flow (CN¥451.66 Million). Explore Jiangsu Lianfa Textile Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥384.74 Million
CNY

Operating Cash Flow

CN¥451.66 Million
CNY

Capital Expenditures

CN¥66.92 Million
CNY

Jiangsu Lianfa Textile Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Jiangsu Lianfa Textile Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Lianfa Textile Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Jiangsu Lianfa Textile Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Lianfa Textile Co Ltd. Check Jiangsu Lianfa Textile 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 -1.64x CN¥-115.82 Million CN¥70.47 Million CN¥186.29 Million ▼ -314.5%
2024 0.77x CN¥450.61 Million CN¥588.11 Million CN¥137.50 Million ▲ +458.6%
2022 -0.21x CN¥-96.49 Million CN¥451.54 Million CN¥548.02 Million ▼ -142.1%
2020 0.51x CN¥224.14 Million CN¥441.80 Million CN¥217.67 Million ▲ +11.0%
2019 0.46x CN¥203.27 Million CN¥444.70 Million CN¥241.42 Million ▼ -43.3%
2018 0.81x CN¥458.57 Million CN¥568.34 Million CN¥109.76 Million ▲ +32.2%
2017 0.61x CN¥180.45 Million CN¥295.76 Million CN¥115.30 Million ▲ +435.4%
2016 0.11x CN¥32.53 Million CN¥285.42 Million CN¥252.90 Million ▼ -78.3%
2015 0.52x CN¥259.61 Million CN¥495.40 Million CN¥235.79 Million ▼ -22.1%
2014 0.67x CN¥418.40 Million CN¥622.24 Million CN¥203.83 Million ▲ +749.7%
2013 -0.10x CN¥-35.27 Million CN¥340.75 Million CN¥376.02 Million ▼ -173.7%
2012 0.14x CN¥44.41 Million CN¥316.15 Million CN¥271.74 Million ▲ +135.0%
2011 -0.40x CN¥-140.35 Million CN¥349.63 Million CN¥489.98 Million ▲ +67.4%
2010 -1.23x CN¥-182.96 Million CN¥148.63 Million CN¥331.59 Million ▼ -561.2%
2009 0.27x CN¥61.43 Million CN¥230.15 Million CN¥168.72 Million ▲ +464.4%
2008 -0.07x CN¥-14.05 Million CN¥191.77 Million CN¥205.82 Million ▼ -3.1%
2007 -0.07x CN¥-9.19 Million CN¥129.31 Million CN¥138.50 Million ▲ +81.5%
2006 -0.38x CN¥-22.17 Million CN¥57.70 Million CN¥79.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).