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). Explore Luoyang Northglass Technology Co Ltd (002613) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Luoyang Northglass Technology Co Ltd generate cash.

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. Check Luoyang Northglass Technology Co Ltd total reinvestment intensity 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 0.50x 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).