Lancy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Lancy Co Ltd free cash flow generation index. Lancy Co Ltd (002612) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥39.97 Million represents 1% of operating cash flow (CN¥71.43 Million). Check 002612 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.97 Million
CNY

Operating Cash Flow

CN¥71.43 Million
CNY

Capital Expenditures

CN¥31.46 Million
CNY

Free Cash Flow Generation Index of Lancy Co Ltd (2008–2024)

Free cash flow generation index of Lancy Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Lancy Co Ltd across 17 annual periods. Explore how much does Lancy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Lancy Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Lancy Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Lancy Co Ltd. For the full cash flow conversion analysis, see 002612 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.73x CN¥412.87 Million CN¥566.59 Million CN¥153.72 Million ▼ -14.4%
2023 0.85x CN¥749.34 Million CN¥879.89 Million CN¥130.55 Million ▲ +292.3%
2022 0.22x CN¥58.13 Million CN¥267.79 Million CN¥177.54 Million ▼ -64.0%
2021 0.60x CN¥307.07 Million CN¥509.00 Million CN¥163.52 Million ▼ -7.9%
2020 0.66x CN¥248.54 Million CN¥379.28 Million CN¥130.74 Million ▼ -25.7%
2019 0.88x CN¥525.97 Million CN¥596.75 Million CN¥70.78 Million ▲ +220.7%
2018 -0.73x CN¥-39.71 Million CN¥54.38 Million CN¥94.09 Million ▼ -280.4%
2017 0.40x CN¥52.36 Million CN¥129.37 Million CN¥77.01 Million ▼ -41.5%
2016 0.69x CN¥91.55 Million CN¥132.43 Million CN¥40.88 Million ▼ -21.7%
2015 0.88x CN¥133.10 Million CN¥150.82 Million CN¥17.73 Million ▲ +327.4%
2014 0.21x CN¥7.33 Million CN¥35.51 Million CN¥28.18 Million ▲ +102.8%
2013 -7.29x CN¥-94.12 Million CN¥12.91 Million CN¥107.03 Million ▲ +90.8%
2012 -79.29x CN¥-262.04 Million CN¥3.31 Million CN¥265.35 Million ▼ -13413.6%
2011 -0.59x CN¥-37.94 Million CN¥64.67 Million CN¥102.61 Million ▼ -207.9%
2010 0.54x CN¥85.51 Million CN¥157.21 Million CN¥71.69 Million ▼ -41.4%
2009 0.93x CN¥57.34 Million CN¥61.81 Million CN¥4.48 Million ▲ +8.6%
2008 0.85x CN¥35.09 Million CN¥41.09 Million CN¥6.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).