Lizhong Sitong Light Alloys Group Co Ltd Free Cash Flow Generation Index
Lizhong Sitong Light Alloys Group Co Ltd free cash flow generation index. 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). Check financial resilience of Lizhong Sitong Light Alloys Group Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)
Free cash flow generation index of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Lizhong Sitong Light Alloys Group Co Ltd across 13 annual periods. Explore reinvestment intensity of Lizhong Sitong Light Alloys Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Lizhong Sitong Light Alloys Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Lizhong Sitong Light Alloys Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Lizhong Sitong Light Alloys Group Co Ltd. For the full cash flow conversion analysis, see Lizhong Sitong Light Alloys Group Co Ltd cash conversion from operations.
| 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 | — |