Lucky Harvest (002965) — Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

Lucky Harvest (002965) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-13.40 Million represents 0% of operating cash flow (CN¥43.25 Million). See Lucky Harvest (002965) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.40 Million
CNY

Operating Cash Flow

CN¥43.25 Million
CNY

Capital Expenditures

CN¥56.65 Million
CNY

Lucky Harvest Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Lucky Harvest across 12 annual periods. Explore Lucky Harvest debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lucky Harvest (2012–2024)

Year-by-year Free Cash Flow Generation Index for Lucky Harvest. For the full company profile including market capitalisation, see Lucky Harvest market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.28x CN¥81.91 Million CN¥294.20 Million CN¥212.29 Million ▼ -19.8%
2023 0.35x CN¥127.53 Million CN¥367.37 Million CN¥239.84 Million ▲ +122.8%
2022 -1.53x CN¥-225.34 Million CN¥147.74 Million CN¥373.08 Million ▼ -696.7%
2020 0.26x CN¥30.59 Million CN¥119.67 Million CN¥89.08 Million ▲ +114.4%
2019 -1.78x CN¥-99.71 Million CN¥56.09 Million CN¥155.79 Million ▼ -1875.3%
2018 0.10x CN¥7.96 Million CN¥79.45 Million CN¥71.49 Million ▲ +129.7%
2017 -0.34x CN¥-38.84 Million CN¥115.38 Million CN¥154.22 Million ▼ -152.9%
2016 0.64x CN¥99.08 Million CN¥155.78 Million CN¥56.70 Million ▲ +59.2%
2015 0.40x CN¥46.73 Million CN¥116.97 Million CN¥70.23 Million ▲ +132.6%
2014 -1.22x CN¥-46.77 Million CN¥38.19 Million CN¥84.96 Million ▲ +49.6%
2013 -2.43x CN¥-33.83 Million CN¥13.91 Million CN¥47.74 Million ▼ -1255.0%
2012 -0.18x CN¥-10.87 Million CN¥60.56 Million CN¥71.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).