Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — Free Cash Flow Generation Index
Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) has a Free Cash Flow Generation Index of -0.95x as of September 2025. Free cash flow of CN¥-6.88 Million represents -1% of operating cash flow (CN¥7.24 Million). See how liquid is Shandong Liancheng Precision Manufacturi's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Liancheng Precision Manufacturing Co Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 12 annual periods. Explore how well can Shandong Liancheng Precision Manufacturi service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Liancheng Precision Manufacturing Co Ltd Class A. For the full company profile including market capitalisation, see Shandong Liancheng Precision Manufacturi stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥54.37 Million | CN¥93.74 Million | CN¥39.38 Million | ▼ -8.8% |
| 2024 | 0.64x | CN¥89.03 Million | CN¥139.97 Million | CN¥50.93 Million | ▲ +2705.0% |
| 2023 | -0.02x | CN¥-2.55 Million | CN¥104.56 Million | CN¥107.11 Million | ▲ +94.4% |
| 2022 | -0.43x | CN¥-44.60 Million | CN¥103.04 Million | CN¥147.64 Million | ▲ +99.8% |
| 2021 | -182.80x | CN¥-148.31 Million | CN¥811.32K | CN¥149.12 Million | ▼ -2113193.5% |
| 2019 | -0.01x | CN¥-533.92K | CN¥61.73 Million | CN¥62.26 Million | ▲ +99.8% |
| 2018 | -4.46x | CN¥-88.50 Million | CN¥19.85 Million | CN¥108.35 Million | ▼ -540.3% |
| 2017 | -0.70x | CN¥-13.31 Million | CN¥19.11 Million | CN¥32.42 Million | ▼ -230.3% |
| 2016 | 0.53x | CN¥43.37 Million | CN¥81.16 Million | CN¥37.79 Million | ▲ +49.1% |
| 2015 | 0.36x | CN¥20.23 Million | CN¥56.44 Million | CN¥36.21 Million | ▲ +151.9% |
| 2014 | 0.14x | CN¥5.40 Million | CN¥37.94 Million | CN¥32.54 Million | ▲ +107.9% |
| 2013 | -1.81x | CN¥-21.88 Million | CN¥12.08 Million | CN¥33.97 Million | — |