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). Read 002921 total liabilities for a breakdown of total debt and financial obligations.
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 Shandong Liancheng Precision Manufacturi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shandong Liancheng Precision Manufacturi worth.
| 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 | — |