Levima Advanced Materials Corp (003022) — Free Cash Flow Generation Index
Levima Advanced Materials Corp (003022) has a Free Cash Flow Generation Index of -3.23x as of December 2025. Free cash flow of CN¥-1.05 Billion represents -3% of operating cash flow (CN¥326.34 Million). Explore reinvestment intensity of Levima Advanced Materials Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Levima Advanced Materials Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Levima Advanced Materials Corp across 10 annual periods. For the full cash flow conversion analysis, see Levima Advanced Materials Corp (003022) cash flow conversion.
Annual Free Cash Flow Generation for Levima Advanced Materials Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Levima Advanced Materials Corp. Check 003022 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.25x | CN¥-3.68 Billion | CN¥588.24 Million | CN¥4.27 Billion | ▼ -34.4% |
| 2024 | -4.65x | CN¥-2.76 Billion | CN¥593.69 Million | CN¥3.36 Billion | ▼ -81.9% |
| 2023 | -2.56x | CN¥-2.24 Billion | CN¥875.42 Million | CN¥3.12 Billion | ▼ -621.0% |
| 2022 | -0.35x | CN¥-466.82 Million | CN¥1.32 Billion | CN¥1.78 Billion | ▼ -154.5% |
| 2021 | 0.65x | CN¥825.82 Million | CN¥1.27 Billion | CN¥442.40 Million | ▼ -7.6% |
| 2020 | 0.70x | CN¥789.92 Million | CN¥1.12 Billion | CN¥331.34 Million | ▼ -8.3% |
| 2019 | 0.77x | CN¥1.14 Billion | CN¥1.48 Billion | CN¥343.63 Million | ▲ +11.1% |
| 2018 | 0.69x | CN¥607.90 Million | CN¥878.70 Million | CN¥270.80 Million | ▲ +282.5% |
| 2017 | 0.18x | CN¥125.32 Million | CN¥692.86 Million | CN¥567.54 Million | ▼ -76.5% |
| 2016 | 0.77x | CN¥626.34 Million | CN¥815.05 Million | CN¥188.71 Million | — |