Shandong Liancheng Precision Manufacturing Co Ltd Class A Free Cash Flow Generation Index
Shandong Liancheng Precision Manufacturing Co Ltd Class A 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). Check Shandong Liancheng Precision Manufacturi (002921) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Free cash flow generation index of Shandong Liancheng Precision Manufacturing Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 12 annual periods. Explore reinvestment intensity of Shandong Liancheng Precision Manufacturi to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Liancheng Precision Manufacturing Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Shandong Liancheng Precision Manufacturing Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Liancheng Precision Manufacturing Co Ltd Class A. For the full cash flow conversion analysis, see 002921 cash flow metrics.
| 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 | — |