Luoyang Northglass Technology Co Ltd (002613) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). See how liquid is Luoyang Northglass Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.33 Million
CNY

Operating Cash Flow

CN¥88.16 Million
CNY

Capital Expenditures

CN¥32.83 Million
CNY

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 debt repayment capacity of Luoyang Northglass Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 (002613) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).