Luoyang Northglass Technology Co Ltd Free Cash Flow Generation Index
Luoyang Northglass Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luoyang Northglass Technology Co Ltd (2007–2024)
Free cash flow generation index of Luoyang Northglass Technology Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Luoyang Northglass Technology Co Ltd across 16 annual periods. See 002613 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Luoyang Northglass Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Luoyang Northglass Technology Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Luoyang Northglass Technology Co Ltd. For the full cash flow conversion analysis, see Luoyang Northglass Technology Co Ltd cash flow conversion.
| 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 | — |