Luoyang Xinqianglian Slewing Bearin (300850) — 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). See Luoyang Xinqianglian Slewing Bearin (300850) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 300850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |