Luoyang Xinqianglian Slewing Bearin Free Cash Flow Generation Index

Latest as of March 2025: -0.33x

Luoyang Xinqianglian Slewing Bearin free cash flow generation index. 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). Check how resilient are Luoyang Xinqianglian Slewing Bearin's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Luoyang Xinqianglian Slewing Bearin from 2017 to 2024. Historical FCF Generation Index trend for Luoyang Xinqianglian Slewing Bearin across 6 annual periods. Explore reinvestment intensity of Luoyang Xinqianglian Slewing Bearin to see what proportion of operating cash flow is directed to capital expenditures.

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

Luoyang Xinqianglian Slewing Bearin free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Luoyang Xinqianglian Slewing Bearin. For the full cash flow conversion analysis, see 300850 cash generation efficiency.

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).