Guangdong LingXiao Pump Industry Co Ltd Free Cash Flow Generation Index
Guangdong LingXiao Pump Industry Co Ltd free cash flow generation index. Guangdong LingXiao Pump Industry Co Ltd (002884) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥173.96 Million represents 1% of operating cash flow (CN¥176.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
Free cash flow generation index of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. See Guangdong LingXiao Pump Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong LingXiao Pump Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guangdong LingXiao Pump Industry Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong LingXiao Pump Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong LingXiao Pump Industry Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥436.01 Million | CN¥459.03 Million | CN¥23.03 Million | ▲ +0.4% |
| 2024 | 0.95x | CN¥419.37 Million | CN¥443.40 Million | CN¥24.03 Million | ▲ +2.0% |
| 2023 | 0.93x | CN¥387.27 Million | CN¥417.48 Million | CN¥30.21 Million | ▲ +3.3% |
| 2022 | 0.90x | CN¥565.40 Million | CN¥629.37 Million | CN¥63.96 Million | ▲ +71.4% |
| 2021 | 0.52x | CN¥143.69 Million | CN¥274.07 Million | CN¥130.38 Million | ▼ -28.2% |
| 2020 | 0.73x | CN¥202.57 Million | CN¥277.23 Million | CN¥74.66 Million | ▼ -15.2% |
| 2019 | 0.86x | CN¥284.18 Million | CN¥329.76 Million | CN¥45.58 Million | ▲ +6.7% |
| 2018 | 0.81x | CN¥158.42 Million | CN¥196.17 Million | CN¥37.75 Million | ▲ +5.3% |
| 2017 | 0.77x | CN¥94.73 Million | CN¥123.54 Million | CN¥28.82 Million | ▲ +0.8% |
| 2016 | 0.76x | CN¥114.19 Million | CN¥150.06 Million | CN¥35.87 Million | ▼ -14.6% |
| 2015 | 0.89x | CN¥151.12 Million | CN¥169.50 Million | CN¥18.38 Million | ▲ +28.0% |
| 2014 | 0.70x | CN¥67.14 Million | CN¥96.42 Million | CN¥29.27 Million | ▼ -5.4% |
| 2013 | 0.74x | CN¥50.47 Million | CN¥68.59 Million | CN¥18.11 Million | ▲ +42.2% |
| 2012 | 0.52x | CN¥31.08 Million | CN¥60.06 Million | CN¥28.98 Million | — |