Luoyang Xinqianglian Slewing Bearin (300850) — Free Cash Flow Generation Index

Latest as of March 2025: -0.33x

Luoyang Xinqianglian Slewing Bearin (300850) has a Free Cash Flow Generation Index of -0.33x as of March 2025. Free cash flow of CN¥-33.23 Million represents 0% of operating cash flow (CN¥100.80 Million). Read how much debt does Luoyang Xinqianglian Slewing Bearin carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-33.23 Million
CNY

Operating Cash Flow

CN¥100.80 Million
CNY

Capital Expenditures

CN¥134.03 Million
CNY

Luoyang Xinqianglian Slewing Bearin Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Luoyang Xinqianglian Slewing Bearin across 6 annual periods. Explore Luoyang Xinqianglian Slewing Bearin (300850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Luoyang Xinqianglian Slewing Bearin (2017–2024)

Year-by-year Free Cash Flow Generation Index for Luoyang Xinqianglian Slewing Bearin. For the full company profile including market capitalisation, see 300850 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.64x CN¥-285.52 Million CN¥443.72 Million CN¥729.23 Million ▲ +96.6%
2022 -19.20x CN¥-1.95 Billion CN¥101.75 Million CN¥2.06 Billion ▼ -11311.9%
2020 -0.17x CN¥-69.04 Million CN¥410.29 Million CN¥479.33 Million ▲ +80.0%
2019 -0.84x CN¥-35.33 Million CN¥41.94 Million CN¥77.27 Million ▼ -273.4%
2018 0.49x CN¥11.42 Million CN¥23.52 Million CN¥12.10 Million ▼ -48.8%
2017 0.95x CN¥31.03 Million CN¥32.72 Million CN¥1.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).