Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) — 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). See 600123 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
Shanxi Lanhua Sci-Tech Venture Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanxi Lanhua Sci-Tech Venture Co Ltd across 24 annual periods. Explore debt repayment capacity of Shanxi Lanhua Sci-Tech Venture Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanxi Lanhua Sci-Tech Venture Co Ltd. For the full company profile including market capitalisation, see Shanxi Lanhua Sci-Tech Venture Co Ltd market cap and net worth.
| 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 | — |