Lucky Harvest Free Cash Flow Generation Index
Lucky Harvest free cash flow generation index. 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). Check Lucky Harvest (002965) asset resilience 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 Lucky Harvest (2012–2024)
Free cash flow generation index of Lucky Harvest from 2012 to 2024. Historical FCF Generation Index trend for Lucky Harvest across 12 annual periods. Explore 002965 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lucky Harvest Free Cash Flow Generation Index by Year (2012–2024)
Lucky Harvest free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Lucky Harvest. For the full cash flow conversion analysis, see Lucky Harvest (002965) cash conversion ratio.
| 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 | — |