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). Read Lanzhou Zhuangyuan Pasture Co Ltd (002910) financial obligations for a breakdown of total debt and financial obligations.

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

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. For the full company profile including market capitalisation, see how much is Lanzhou Zhuangyuan Pasture Co Ltd worth.

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).