Lizhong Sitong Light Alloys Group Co Ltd (300428) — Free Cash Flow Generation Index

Latest as of June 2025: -0.17x

Lizhong Sitong Light Alloys Group Co Ltd (300428) has a Free Cash Flow Generation Index of -0.17x as of June 2025. Free cash flow of CN¥-34.14 Million represents 0% of operating cash flow (CN¥200.04 Million). See Lizhong Sitong Light Alloys Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-34.14 Million
CNY

Operating Cash Flow

CN¥200.04 Million
CNY

Capital Expenditures

CN¥234.18 Million
CNY

Lizhong Sitong Light Alloys Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Lizhong Sitong Light Alloys Group Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Lizhong Sitong Light Alloys Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Lizhong Sitong Light Alloys Group Co Ltd. For the full company profile including market capitalisation, see 300428 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.03x CN¥-770.51 Million CN¥379.13 Million CN¥1.15 Billion ▼ -1162.7%
2023 -0.16x CN¥-154.70 Million CN¥961.16 Million CN¥1.12 Billion ▲ +96.2%
2022 -4.19x CN¥-1.02 Billion CN¥242.47 Million CN¥1.26 Billion ▼ -1168.6%
2020 -0.33x CN¥-119.76 Million CN¥362.57 Million CN¥482.33 Million ▼ -167.8%
2019 0.49x CN¥294.65 Million CN¥605.20 Million CN¥310.54 Million ▲ +5.3%
2018 0.46x CN¥292.90 Million CN¥633.58 Million CN¥340.68 Million ▲ +407.5%
2017 -0.15x CN¥-3.20 Million CN¥21.31 Million CN¥24.52 Million ▼ -8.3%
2016 -0.14x CN¥-4.22 Million CN¥30.40 Million CN¥34.62 Million ▲ +75.1%
2015 -0.56x CN¥-9.02 Million CN¥16.15 Million CN¥25.17 Million ▲ +56.3%
2014 -1.28x CN¥-31.83 Million CN¥24.93 Million CN¥56.76 Million ▼ -597.1%
2013 -0.18x CN¥-5.24 Million CN¥28.60 Million CN¥33.83 Million ▲ +89.0%
2012 -1.66x CN¥-28.58 Million CN¥17.23 Million CN¥45.81 Million ▼ -317.4%
2011 0.76x CN¥21.92 Million CN¥28.75 Million CN¥6.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).