Shandong Longquan Pipeline Engineering Co Ltd (002671) — Free Cash Flow Generation Index

Latest as of September 2025: 0.26x

Shandong Longquan Pipeline Engineering Co Ltd (002671) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of CN¥2.67 Million represents 0% of operating cash flow (CN¥10.17 Million). See Shandong Longquan Pipeline Engineering C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.67 Million
CNY

Operating Cash Flow

CN¥10.17 Million
CNY

Capital Expenditures

CN¥7.50 Million
CNY

Shandong Longquan Pipeline Engineering Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shandong Longquan Pipeline Engineering Co Ltd across 14 annual periods. Explore Shandong Longquan Pipeline Engineering C debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Longquan Pipeline Engineering Co Ltd. For the full company profile including market capitalisation, see Shandong Longquan Pipeline Engineering C market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥277.34 Million CN¥328.41 Million CN¥51.07 Million ▲ +611.9%
2024 0.12x CN¥14.81 Million CN¥124.84 Million CN¥110.03 Million ▲ +115.5%
2023 -0.76x CN¥-74.09 Million CN¥97.10 Million CN¥171.19 Million ▲ +8.5%
2022 -0.83x CN¥-68.40 Million CN¥82.03 Million CN¥150.43 Million ▲ +69.7%
2021 -2.75x CN¥-131.83 Million CN¥47.90 Million CN¥179.73 Million ▼ -495.5%
2019 0.70x CN¥212.05 Million CN¥304.73 Million CN¥92.68 Million ▲ +9.8%
2018 0.63x CN¥85.80 Million CN¥135.41 Million CN¥49.62 Million ▲ +107.4%
2017 -8.55x CN¥-111.74 Million CN¥13.06 Million CN¥124.81 Million ▼ -5666.3%
2016 -0.15x CN¥-24.39 Million CN¥164.43 Million CN¥188.83 Million ▲ +41.2%
2013 -0.25x CN¥-52.90 Million CN¥209.61 Million CN¥262.51 Million ▲ +82.5%
2011 -1.44x CN¥-64.51 Million CN¥44.81 Million CN¥109.32 Million ▼ -55676.4%
2010 0.00x CN¥128.78K CN¥49.72 Million CN¥49.59 Million ▼ -99.1%
2009 0.28x CN¥9.80 Million CN¥34.92 Million CN¥25.12 Million ▼ -63.4%
2008 0.77x CN¥26.36 Million CN¥34.39 Million CN¥8.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).