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). Explore 002535 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002535 cash generation efficiency.

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. Check Linzhou Heavy Machinery Group 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 0.99x 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).