Lanzhou Zhuangyuan Pasture Co Ltd (002910) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). Explore 002910 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Lanzhou Zhuangyuan Pasture Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Lanzhou Zhuangyuan Pasture Co Ltd (002910) cash conversion ratio.

Annual Free Cash Flow Generation for Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Lanzhou Zhuangyuan Pasture Co Ltd. Check 002910 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).