Shanxi Lanhua Sci-Tech Venture Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

Shanxi Lanhua Sci-Tech Venture Co Ltd free cash flow generation index. Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-64.21 Million represents 0% of operating cash flow (CN¥208.76 Million). Check Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-64.21 Million
CNY

Operating Cash Flow

CN¥208.76 Million
CNY

Capital Expenditures

CN¥272.98 Million
CNY

Free Cash Flow Generation Index of Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)

Free cash flow generation index of Shanxi Lanhua Sci-Tech Venture Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shanxi Lanhua Sci-Tech Venture Co Ltd across 24 annual periods. Explore Shanxi Lanhua Sci-Tech Venture Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanxi Lanhua Sci-Tech Venture Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Shanxi Lanhua Sci-Tech Venture Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanxi Lanhua Sci-Tech Venture Co Ltd. For the full cash flow conversion analysis, see 600123 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.75x CN¥1.42 Billion CN¥1.90 Billion CN¥484.47 Million ▼ -2.4%
2023 0.76x CN¥2.04 Billion CN¥2.67 Billion CN¥630.81 Million ▼ -16.2%
2022 0.91x CN¥5.19 Billion CN¥5.70 Billion CN¥506.18 Million ▲ +20.0%
2021 0.76x CN¥2.50 Billion CN¥3.29 Billion CN¥790.23 Million ▲ +1067.8%
2020 -0.08x CN¥-53.71 Million CN¥684.39 Million CN¥738.11 Million ▼ -309.4%
2019 0.04x CN¥31.19 Million CN¥832.16 Million CN¥800.96 Million ▼ -92.4%
2018 0.49x CN¥1.08 Billion CN¥2.19 Billion CN¥1.12 Billion ▲ +63.0%
2017 0.30x CN¥403.22 Million CN¥1.34 Billion CN¥936.77 Million ▲ +103.0%
2016 -10.12x CN¥-756.45 Million CN¥74.74 Million CN¥831.19 Million ▲ +31.5%
2014 -14.78x CN¥-1.20 Billion CN¥81.42 Million CN¥1.28 Billion ▼ -12366.2%
2012 -0.12x CN¥-121.09 Million CN¥1.02 Billion CN¥1.14 Billion ▼ -128.1%
2011 0.42x CN¥495.06 Million CN¥1.17 Billion CN¥679.93 Million ▼ -34.7%
2010 0.65x CN¥835.15 Million CN¥1.29 Billion CN¥459.63 Million ▲ +78.6%
2009 0.36x CN¥381.76 Million CN¥1.06 Billion CN¥675.09 Million ▼ -27.1%
2008 0.50x CN¥785.89 Million CN¥1.59 Billion CN¥799.31 Million ▲ +239.3%
2007 -0.36x CN¥-251.00 Million CN¥705.25 Million CN¥956.25 Million ▼ -495.5%
2006 0.09x CN¥87.99 Million CN¥977.73 Million CN¥889.74 Million ▼ -79.6%
2005 0.44x CN¥291.15 Million CN¥661.47 Million CN¥370.31 Million ▲ +4.5%
2004 0.42x CN¥275.22 Million CN¥653.16 Million CN¥377.94 Million ▲ +264.4%
2003 -0.26x CN¥-48.00 Million CN¥187.21 Million CN¥235.20 Million ▼ -155.3%
2002 0.46x CN¥82.65 Million CN¥178.30 Million CN¥95.65 Million ▲ +26.1%
2001 0.37x CN¥107.63 Million CN¥292.80 Million CN¥185.16 Million ▲ +182.0%
2000 0.13x CN¥17.85 Million CN¥136.96 Million CN¥119.11 Million ▼ -70.2%
1998 0.44x CN¥28.68 Million CN¥65.65 Million CN¥36.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).