Luxshare Precision Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Luxshare Precision Industry Co Ltd free cash flow generation index. Luxshare Precision Industry Co Ltd (002475) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥1.91 Billion represents 0% of operating cash flow (CN¥5.58 Billion). Check Luxshare Precision Industry Co Ltd (002475) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.91 Billion
CNY

Operating Cash Flow

CN¥5.58 Billion
CNY

Capital Expenditures

CN¥3.68 Billion
CNY

Free Cash Flow Generation Index of Luxshare Precision Industry Co Ltd (2008–2025)

Free cash flow generation index of Luxshare Precision Industry Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Luxshare Precision Industry Co Ltd across 18 annual periods. Explore 002475 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Luxshare Precision Industry Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Luxshare Precision Industry Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Luxshare Precision Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Luxshare Precision Industry Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.03x CN¥-579.01 Million CN¥17.33 Billion CN¥17.90 Billion ▼ -106.0%
2024 0.55x CN¥15.01 Billion CN¥27.12 Billion CN¥12.11 Billion ▼ -5.8%
2023 0.59x CN¥16.22 Billion CN¥27.61 Billion CN¥11.39 Billion ▲ +973.0%
2022 -0.07x CN¥-856.53 Million CN¥12.73 Billion CN¥13.58 Billion ▲ +91.8%
2021 -0.82x CN¥-5.65 Billion CN¥6.91 Billion CN¥12.57 Billion ▼ -793.9%
2020 -0.09x CN¥-628.93 Million CN¥6.87 Billion CN¥7.50 Billion ▼ -161.9%
2019 0.15x CN¥1.10 Billion CN¥7.47 Billion CN¥6.36 Billion ▲ +123.1%
2018 -0.64x CN¥-2.01 Billion CN¥3.14 Billion CN¥5.16 Billion ▲ +96.8%
2017 -19.89x CN¥-3.36 Billion CN¥168.84 Million CN¥3.53 Billion ▼ -10206.8%
2016 -0.19x CN¥-252.78 Million CN¥1.31 Billion CN¥1.56 Billion ▲ +83.2%
2015 -1.15x CN¥-558.98 Million CN¥487.40 Million CN¥1.05 Billion ▲ +44.4%
2014 -2.06x CN¥-662.22 Million CN¥320.90 Million CN¥983.12 Million ▼ -59.8%
2013 -1.29x CN¥-380.08 Million CN¥294.29 Million CN¥674.37 Million ▼ -2084.4%
2012 -0.06x CN¥-24.72 Million CN¥418.17 Million CN¥442.90 Million ▼ -505.1%
2011 -0.01x CN¥-3.02 Million CN¥308.75 Million CN¥311.76 Million ▼ -102.0%
2010 0.50x CN¥36.46 Million CN¥73.36 Million CN¥36.90 Million ▼ -0.7%
2009 0.50x CN¥29.63 Million CN¥59.24 Million CN¥29.60 Million ▲ +98.2%
2008 0.25x CN¥8.78 Million CN¥34.77 Million CN¥25.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).