Chengdu Leejun Industrial Co Ltd (002651) — Free Cash Flow Generation Index

Latest as of September 2025: -6.85x

Chengdu Leejun Industrial Co Ltd (002651) has a Free Cash Flow Generation Index of -6.85x as of September 2025. Free cash flow of CN¥-5.79 Million represents -7% of operating cash flow (CN¥844.42K). Explore 002651 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-6.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.79 Million
CNY

Operating Cash Flow

CN¥844.42K
CNY

Capital Expenditures

CN¥6.63 Million
CNY

Chengdu Leejun Industrial Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Chengdu Leejun Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Leejun Industrial Co Ltd.

Annual Free Cash Flow Generation for Chengdu Leejun Industrial Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Leejun Industrial Co Ltd. Check 002651 total capital reinvestment ratio 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
2025 0.77x CN¥119.33 Million CN¥154.27 Million CN¥34.94 Million ▼ -5.3%
2024 0.82x CN¥281.90 Million CN¥344.99 Million CN¥63.09 Million ▼ -5.9%
2023 0.87x CN¥232.76 Million CN¥268.03 Million CN¥35.27 Million ▲ +23.4%
2022 0.70x CN¥136.85 Million CN¥194.46 Million CN¥57.61 Million ▲ +193.2%
2021 0.24x CN¥61.57 Million CN¥256.50 Million CN¥194.93 Million ▲ +211.3%
2020 -0.22x CN¥-32.05 Million CN¥148.57 Million CN¥180.62 Million ▼ -127.2%
2019 0.79x CN¥92.16 Million CN¥116.14 Million CN¥23.98 Million ▼ -14.1%
2018 0.92x CN¥88.13 Million CN¥95.39 Million CN¥7.26 Million ▲ +3.0%
2017 0.90x CN¥83.93 Million CN¥93.52 Million CN¥9.59 Million ▲ +43.8%
2016 0.62x CN¥44.85 Million CN¥71.85 Million CN¥27.00 Million ▼ -21.7%
2015 0.80x CN¥75.00 Million CN¥94.13 Million CN¥19.13 Million ▼ -14.1%
2014 0.93x CN¥267.67 Million CN¥288.42 Million CN¥20.75 Million ▲ +30.8%
2013 0.71x CN¥143.51 Million CN¥202.26 Million CN¥58.76 Million ▼ -4.3%
2012 0.74x CN¥176.33 Million CN¥237.85 Million CN¥61.52 Million ▲ +63.9%
2011 0.45x CN¥43.63 Million CN¥96.47 Million CN¥52.84 Million ▼ -47.2%
2010 0.86x CN¥269.51 Million CN¥314.40 Million CN¥44.89 Million ▼ -9.2%
2009 0.94x CN¥590.90 Million CN¥625.76 Million CN¥34.86 Million ▲ +1.6%
2008 0.93x CN¥254.47 Million CN¥273.86 Million CN¥19.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).