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). Explore Shandong Linuo Technical Glass Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Linuo Technical Glass Co.Ltd..
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.. Check 301188 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |