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). Explore 002921 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002921 cash generation efficiency.
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. Check total reinvestment intensity of Shandong Liancheng Precision Manufacturi 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 | 0.58x | 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 | — |