Chengdu Leejun Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -6.85x

Chengdu Leejun Industrial Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Chengdu Leejun Industrial Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Chengdu Leejun Industrial Co Ltd across 18 annual periods. See Chengdu Leejun Industrial Co Ltd (002651) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Chengdu Leejun Industrial Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Leejun Industrial Co Ltd. For the full cash flow conversion analysis, see Chengdu Leejun Industrial Co Ltd (002651) cash flow conversion.

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).