Lontrue Co Ltd (300175) — Free Cash Flow Generation Index
Lontrue Co Ltd (300175) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of CN¥22.03 Million represents 1% of operating cash flow (CN¥22.48 Million). Explore Lontrue Co Ltd (300175) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lontrue Co Ltd Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Lontrue Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Lontrue Co Ltd (300175) cash flow conversion.
Annual Free Cash Flow Generation for Lontrue Co Ltd (2007–2022)
Year-by-year Free Cash Flow Generation Index for Lontrue Co Ltd. Check Lontrue Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | CN¥39.04 Million | CN¥39.71 Million | CN¥662.84K | ▲ +1.7% |
| 2021 | 0.97x | CN¥29.28 Million | CN¥30.28 Million | CN¥1.00 Million | ▲ +122.6% |
| 2020 | 0.43x | CN¥13.46 Million | CN¥31.00 Million | CN¥17.53 Million | ▲ +119.0% |
| 2019 | -2.28x | CN¥-54.86 Million | CN¥24.06 Million | CN¥78.92 Million | ▼ -419.4% |
| 2017 | 0.71x | CN¥85.51 Million | CN¥119.77 Million | CN¥34.26 Million | ▼ -10.0% |
| 2016 | 0.79x | CN¥311.00 Million | CN¥392.22 Million | CN¥81.22 Million | ▼ -12.8% |
| 2015 | 0.91x | CN¥128.80 Million | CN¥141.60 Million | CN¥12.80 Million | ▲ +248.4% |
| 2009 | 0.26x | CN¥11.97 Million | CN¥45.86 Million | CN¥33.89 Million | ▲ +2760.2% |
| 2008 | 0.01x | CN¥223.14K | CN¥24.45 Million | CN¥24.23 Million | ▼ -98.3% |
| 2007 | 0.53x | CN¥24.30 Million | CN¥45.84 Million | CN¥21.53 Million | — |