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). Explore Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600123 cash flow conversion.
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. Check 600123 cash reinvestment to operating cash ratio 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 | 0.75x | 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 | — |