Shandong Longquan Pipeline Engineering Co Ltd Free Cash Flow Generation Index
Shandong Longquan Pipeline Engineering Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Shandong Longquan Pipeline Engineering C to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)
Free cash flow generation index of Shandong Longquan Pipeline Engineering Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Shandong Longquan Pipeline Engineering Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Shandong Longquan Pipeline Engineering C to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Longquan Pipeline Engineering Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Shandong Longquan Pipeline Engineering Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Longquan Pipeline Engineering Co Ltd. For the full cash flow conversion analysis, see Shandong Longquan Pipeline Engineering C (002671) cash flow conversion.
| 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 | — |