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). Read Chengdu Leejun Industrial Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Chengdu Leejun Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002651 stock market capitalisation.

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).