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). See working capital position of Lancy Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Lancy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Lancy Co Ltd. For the full company profile including market capitalisation, see Lancy Co Ltd stock valuation.

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).