Linzhou Heavy Machinery Group Co Ltd (002535) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Linzhou Heavy Machinery Group Co Ltd (002535) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥19.33 Million represents 1% of operating cash flow (CN¥19.39 Million). See 002535 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.33 Million
CNY

Operating Cash Flow

CN¥19.39 Million
CNY

Capital Expenditures

CN¥63.94K
CNY

Linzhou Heavy Machinery Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Linzhou Heavy Machinery Group Co Ltd across 13 annual periods. Explore 002535 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Linzhou Heavy Machinery Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Linzhou Heavy Machinery Group Co Ltd. For the full company profile including market capitalisation, see 002535 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥386.62 Million CN¥389.96 Million CN¥3.34 Million ▲ +6.3%
2024 0.93x CN¥351.41 Million CN¥376.86 Million CN¥25.45 Million ▲ +2.6%
2023 0.91x CN¥437.86 Million CN¥481.74 Million CN¥43.88 Million ▲ +1.8%
2022 0.89x CN¥201.34 Million CN¥225.45 Million CN¥24.11 Million ▼ -10.7%
2021 1.00x CN¥378.33 Million CN¥378.36 Million CN¥35.00K ▲ +0.1%
2020 1.00x CN¥98.59 Million CN¥98.67 Million CN¥80.03K ▲ +39.7%
2018 0.72x CN¥359.09 Million CN¥502.09 Million CN¥143.00 Million ▲ +190.1%
2017 -0.79x CN¥-169.45 Million CN¥213.55 Million CN¥383.00 Million ▼ -27.7%
2013 -0.62x CN¥-55.59 Million CN¥89.46 Million CN¥145.05 Million ▲ +90.4%
2012 -6.48x CN¥-511.71 Million CN¥79.01 Million CN¥590.72 Million ▼ -365.9%
2010 -1.39x CN¥-123.61 Million CN¥88.93 Million CN¥212.54 Million ▼ -359.3%
2008 0.54x CN¥18.51 Million CN¥34.54 Million CN¥16.03 Million ▲ +186.5%
2007 -0.62x CN¥-28.65 Million CN¥46.24 Million CN¥74.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).