Linzhou Heavy Machinery Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Linzhou Heavy Machinery Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Linzhou Heavy Machinery Group Co Ltd across 13 annual periods. See Linzhou Heavy Machinery Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Linzhou Heavy Machinery Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Linzhou Heavy Machinery Group Co Ltd. For the full cash flow conversion analysis, see Linzhou Heavy Machinery Group Co Ltd (002535) cash conversion ratio.

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).