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). Read Lontrue Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lontrue Co Ltd (300175) market capitalisation.
| 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 | — |