Levima Advanced Materials Corp Free Cash Flow Generation Index

Latest as of December 2025: -3.23x

Levima Advanced Materials Corp 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).

FCF Generation Index

-3.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.05 Billion
CNY

Operating Cash Flow

CN¥326.34 Million
CNY

Capital Expenditures

CN¥1.38 Billion
CNY

Free Cash Flow Generation Index of Levima Advanced Materials Corp (2016–2025)

Free cash flow generation index of Levima Advanced Materials Corp from 2016 to 2025. Historical FCF Generation Index trend for Levima Advanced Materials Corp across 10 annual periods. See 003022 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Levima Advanced Materials Corp Free Cash Flow Generation Index by Year (2016–2025)

Levima Advanced Materials Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Levima Advanced Materials Corp. For the full cash flow conversion analysis, see Levima Advanced Materials Corp (003022) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).