Guangdong LingXiao Pump Industry Co Ltd (002884) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See working capital to net assets of Guangdong LingXiao Pump Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥173.96 Million
CNY

Operating Cash Flow

CN¥176.83 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Guangdong LingXiao Pump Industry Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Guangdong LingXiao Pump Industry Co Ltd across 13 annual periods. Explore Guangdong LingXiao Pump Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong LingXiao Pump Industry Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong LingXiao Pump Industry Co Ltd. For the full company profile including market capitalisation, see Guangdong LingXiao Pump Industry Co Ltd (002884) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).