Luxshare Precision Industry Co Ltd (002475) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

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). Explore 002475 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Luxshare Precision Industry Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002475 operating cash flow.

Annual Free Cash Flow Generation for Luxshare Precision Industry Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Luxshare Precision Industry Co Ltd. Check Luxshare Precision Industry 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 -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).