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). See 003022 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Levima Advanced Materials Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 003022 market cap overview.
| 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 | — |