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). See 002651 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Chengdu Leejun Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Chengdu Leejun Industrial Co Ltd.

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).