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). See Jiangsu Lianfa Textile Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (2006–2024)

Historical FCF Generation Index trend for Jiangsu Lianfa Textile Co Ltd across 17 annual periods. Explore Jiangsu Lianfa Textile Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Lianfa Textile Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Lianfa Textile Co Ltd. For the full company profile including market capitalisation, see 002394 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).