Luoyang Northglass Technology Co Ltd (002613) — Free Cash Flow Generation Index
Luoyang Northglass Technology Co Ltd (002613) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥55.33 Million represents 1% of operating cash flow (CN¥88.16 Million). Read 002613 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luoyang Northglass Technology Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Luoyang Northglass Technology Co Ltd across 16 annual periods. Explore Luoyang Northglass Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Luoyang Northglass Technology Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Luoyang Northglass Technology Co Ltd. For the full company profile including market capitalisation, see Luoyang Northglass Technology Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥108.11 Million | CN¥214.38 Million | CN¥106.26 Million | ▲ +330.4% |
| 2023 | 0.12x | CN¥13.86 Million | CN¥118.29 Million | CN¥104.43 Million | ▲ +101.1% |
| 2022 | -10.49x | CN¥-129.78 Million | CN¥12.37 Million | CN¥142.14 Million | ▼ -204.1% |
| 2021 | -3.45x | CN¥-91.18 Million | CN¥26.43 Million | CN¥117.61 Million | ▼ -195.2% |
| 2020 | -1.17x | CN¥-33.08 Million | CN¥28.30 Million | CN¥61.38 Million | ▼ -258.0% |
| 2019 | 0.74x | CN¥39.06 Million | CN¥52.79 Million | CN¥13.73 Million | ▲ +38.1% |
| 2018 | 0.54x | CN¥17.35 Million | CN¥32.38 Million | CN¥15.03 Million | ▼ -13.8% |
| 2016 | 0.62x | CN¥46.18 Million | CN¥74.33 Million | CN¥28.14 Million | ▲ +139.4% |
| 2015 | 0.26x | CN¥11.29 Million | CN¥43.51 Million | CN¥32.22 Million | ▲ +105.8% |
| 2013 | -4.48x | CN¥-129.89 Million | CN¥28.99 Million | CN¥158.88 Million | ▼ -15006.3% |
| 2012 | -0.03x | CN¥-2.99 Million | CN¥100.94 Million | CN¥103.94 Million | ▼ -129.1% |
| 2011 | 0.10x | CN¥6.14 Million | CN¥60.21 Million | CN¥54.07 Million | ▲ +129.1% |
| 2010 | -0.35x | CN¥-21.35 Million | CN¥61.00 Million | CN¥82.35 Million | ▼ -139.9% |
| 2009 | 0.88x | CN¥107.53 Million | CN¥122.71 Million | CN¥15.18 Million | ▲ +219.9% |
| 2008 | -0.73x | CN¥-22.28 Million | CN¥30.50 Million | CN¥52.78 Million | ▼ -432.5% |
| 2007 | 0.22x | CN¥25.20 Million | CN¥114.70 Million | CN¥89.50 Million | — |