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). See 002475 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Luxshare Precision Industry Co Ltd (002475) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value 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).