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). See Lontrue Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lontrue Co Ltd (300175) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lontrue Co Ltd (2007–2022)
Year-by-year Free Cash Flow Generation Index for Lontrue Co Ltd. For the full company profile including market capitalisation, see market cap of Lontrue Co Ltd.
| 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 | — |