Shandong Linuo Technical Glass Co.Ltd. (301188) — Free Cash Flow Generation Index
Shandong Linuo Technical Glass Co.Ltd. (301188) has a Free Cash Flow Generation Index of -8.59x as of June 2025. Free cash flow of CN¥-48.91 Million represents -9% of operating cash flow (CN¥5.69 Million). See 301188 net 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
Shandong Linuo Technical Glass Co.Ltd. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shandong Linuo Technical Glass Co.Ltd. across 10 annual periods. Explore Shandong Linuo Technical Glass Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Linuo Technical Glass Co.Ltd. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Linuo Technical Glass Co.Ltd.. For the full company profile including market capitalisation, see market value of Shandong Linuo Technical Glass Co.Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | CN¥-86.55 Million | CN¥123.01 Million | CN¥209.56 Million | ▲ +17.0% |
| 2023 | -0.85x | CN¥-52.04 Million | CN¥61.39 Million | CN¥113.43 Million | ▲ +66.1% |
| 2022 | -2.50x | CN¥-115.99 Million | CN¥46.39 Million | CN¥162.37 Million | ▼ -527.4% |
| 2021 | -0.40x | CN¥-20.91 Million | CN¥52.47 Million | CN¥73.38 Million | ▼ -362.5% |
| 2020 | 0.15x | CN¥13.47 Million | CN¥88.70 Million | CN¥75.23 Million | ▲ +93.0% |
| 2019 | 0.08x | CN¥6.30 Million | CN¥80.14 Million | CN¥73.84 Million | ▼ -86.2% |
| 2018 | 0.57x | CN¥48.21 Million | CN¥84.38 Million | CN¥36.17 Million | ▲ +115.2% |
| 2015 | -3.77x | CN¥-50.00 Million | CN¥13.26 Million | CN¥63.27 Million | ▼ -1621.3% |
| 2014 | 0.25x | CN¥19.71 Million | CN¥79.55 Million | CN¥59.84 Million | ▼ -49.2% |
| 2013 | 0.49x | CN¥23.39 Million | CN¥47.91 Million | CN¥24.52 Million | — |