Sichuan Langsha Holding Ltd (600137) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Sichuan Langsha Holding Ltd (600137) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CN¥6.72 Million represents 1% of operating cash flow (CN¥6.97 Million). See 600137 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.72 Million
CNY

Operating Cash Flow

CN¥6.97 Million
CNY

Capital Expenditures

CN¥242.38K
CNY

Sichuan Langsha Holding Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Sichuan Langsha Holding Ltd across 20 annual periods. Explore Sichuan Langsha Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sichuan Langsha Holding Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Sichuan Langsha Holding Ltd. For the full company profile including market capitalisation, see Sichuan Langsha Holding Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.80x CN¥11.52 Million CN¥14.38 Million CN¥2.86 Million ▼ -15.2%
2023 0.95x CN¥69.41 Million CN¥73.43 Million CN¥4.02 Million ▲ +2.8%
2022 0.92x CN¥54.58 Million CN¥59.35 Million CN¥4.77 Million ▲ +7.8%
2021 0.85x CN¥32.29 Million CN¥37.85 Million CN¥5.55 Million ▲ +49.5%
2020 0.57x CN¥19.75 Million CN¥34.61 Million CN¥14.86 Million ▼ -4.8%
2019 0.60x CN¥14.76 Million CN¥24.63 Million CN¥9.86 Million ▼ -33.4%
2017 0.90x CN¥22.64 Million CN¥25.17 Million CN¥2.53 Million ▼ -10.0%
2016 1.00x CN¥72.97 Million CN¥72.97 Million CN¥2.53 Million ▲ +0.0%
2015 1.00x CN¥18.23 Million CN¥18.23 Million CN¥2.53 Million ▲ +2.9%
2014 0.97x CN¥56.76 Million CN¥58.43 Million CN¥1.67 Million ▲ +36.0%
2013 0.71x CN¥16.60 Million CN¥23.23 Million CN¥6.63 Million ▲ +16.7%
2012 0.61x CN¥9.81 Million CN¥16.03 Million CN¥6.22 Million ▲ +291.0%
2011 0.16x CN¥4.25 Million CN¥27.12 Million CN¥22.88 Million ▲ +133.7%
2009 -0.46x CN¥-21.39 Million CN¥46.09 Million CN¥67.48 Million ▼ -148.1%
2008 0.97x CN¥30.59 Million CN¥31.68 Million CN¥1.09 Million ▲ +5.6%
2007 0.91x CN¥15.93 Million CN¥17.42 Million CN¥1.48 Million ▲ +324.3%
2006 -0.41x CN¥-376.92K CN¥924.27K CN¥1.30 Million ▼ -155.7%
2004 0.73x CN¥690.04K CN¥941.82K CN¥251.78K ▼ -26.7%
2003 1.00x CN¥56.21 Million CN¥56.25 Million CN¥33.94K ▲ +43.2%
2000 0.70x CN¥4.05 Million CN¥5.81 Million CN¥1.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).