Lanzhou Zhuangyuan Pasture Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Lanzhou Zhuangyuan Pasture Co Ltd free cash flow generation index. Lanzhou Zhuangyuan Pasture Co Ltd (002910) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥32.62 Million represents 1% of operating cash flow (CN¥58.60 Million). Check 002910 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.62 Million
CNY

Operating Cash Flow

CN¥58.60 Million
CNY

Capital Expenditures

CN¥25.98 Million
CNY

Free Cash Flow Generation Index of Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)

Free cash flow generation index of Lanzhou Zhuangyuan Pasture Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Lanzhou Zhuangyuan Pasture Co Ltd across 14 annual periods. Explore Lanzhou Zhuangyuan Pasture Co Ltd (002910) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lanzhou Zhuangyuan Pasture Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Lanzhou Zhuangyuan Pasture Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Lanzhou Zhuangyuan Pasture Co Ltd. For the full cash flow conversion analysis, see Lanzhou Zhuangyuan Pasture Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.18x CN¥24.92 Million CN¥139.64 Million CN¥114.72 Million ▲ +123.5%
2024 -0.76x CN¥-47.85 Million CN¥62.98 Million CN¥110.83 Million ▼ -517.0%
2023 0.18x CN¥29.42 Million CN¥161.50 Million CN¥132.08 Million ▲ +229.6%
2022 -0.14x CN¥-25.29 Million CN¥179.95 Million CN¥205.24 Million ▲ +82.7%
2021 -0.81x CN¥-167.87 Million CN¥206.99 Million CN¥374.86 Million ▲ +57.2%
2020 -1.89x CN¥-268.15 Million CN¥141.65 Million CN¥409.80 Million ▲ +16.9%
2019 -2.28x CN¥-319.62 Million CN¥140.28 Million CN¥459.90 Million ▼ -84.7%
2018 -1.23x CN¥-117.38 Million CN¥95.17 Million CN¥212.55 Million ▼ -297.6%
2017 0.62x CN¥82.14 Million CN¥131.59 Million CN¥49.45 Million ▼ -6.7%
2016 0.67x CN¥116.58 Million CN¥174.19 Million CN¥57.61 Million ▲ +70.5%
2015 0.39x CN¥55.40 Million CN¥141.14 Million CN¥85.74 Million ▼ -41.6%
2014 0.67x CN¥166.83 Million CN¥248.24 Million CN¥81.41 Million ▲ +323.2%
2013 0.16x CN¥16.48 Million CN¥103.77 Million CN¥87.29 Million ▲ +104.9%
2012 -3.24x CN¥-100.11 Million CN¥30.90 Million CN¥131.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).