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). Read how much debt does Levima Advanced Materials Corp carry for a breakdown of total debt and financial obligations.
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 003022 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Levima Advanced Materials Corp market capitalisation.
| 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 | — |