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). Read Lucky Harvest total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Lucky Harvest to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Lucky Harvest.

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).