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). Explore Lizhong Sitong Light Alloys Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300428 cash flow conversion.

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. Check Lizhong Sitong Light Alloys Group Co Ltd cash flow reinvestment rate 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
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).