Shandong Linuo Technical Glass Co.Ltd. Free Cash Flow Generation Index
Shandong Linuo Technical Glass Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Linuo Technical Glass Co.Ltd. (2013–2024)
Free cash flow generation index of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2024. Historical FCF Generation Index trend for Shandong Linuo Technical Glass Co.Ltd. across 10 annual periods. See Shandong Linuo Technical Glass Co.Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Linuo Technical Glass Co.Ltd. Free Cash Flow Generation Index by Year (2013–2024)
Shandong Linuo Technical Glass Co.Ltd. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Linuo Technical Glass Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |