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). Read 301188 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Shandong Linuo Technical Glass Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Shandong Linuo Technical Glass Co.Ltd. (301188) total market value.
| 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 | — |