Lontrue Co Ltd Free Cash Flow Generation Index
Lontrue Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lontrue Co Ltd (2007–2022)
Free cash flow generation index of Lontrue Co Ltd from 2007 to 2022. Historical FCF Generation Index trend for Lontrue Co Ltd across 10 annual periods. See Lontrue Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lontrue Co Ltd Free Cash Flow Generation Index by Year (2007–2022)
Lontrue Co Ltd free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Lontrue Co Ltd. For the full cash flow conversion analysis, see 300175 cash generation efficiency.
| 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 | — |