Lancy Co Ltd (002612) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). Explore 002612 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Lancy Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Lancy Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Lancy Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Lancy Co Ltd. Check 002612 cash reinvestment to operating cash ratio 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
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).