Langfang Development Co Ltd (600149) — Free Cash Flow Generation Index

Latest as of December 2023: 0.83x

Langfang Development Co Ltd (600149) has a Free Cash Flow Generation Index of 0.83x as of December 2023. Free cash flow of CN¥57.68 Million represents 1% of operating cash flow (CN¥69.15 Million). Explore 600149 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥57.68 Million
CNY

Operating Cash Flow

CN¥69.15 Million
CNY

Capital Expenditures

CN¥11.47 Million
CNY

Langfang Development Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Langfang Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Langfang Development Co Ltd.

Annual Free Cash Flow Generation for Langfang Development Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Langfang Development Co Ltd. Check how aggressively does Langfang Development Co Ltd reinvest cash 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 0.47x CN¥6.92 Million CN¥14.83 Million CN¥7.90 Million ▲ +148.8%
2023 -0.96x CN¥-7.16 Million CN¥7.48 Million CN¥14.63 Million ▼ -107.1%
2022 -0.46x CN¥-8.22 Million CN¥17.79 Million CN¥26.00 Million ▼ -168.4%
2021 0.68x CN¥21.55 Million CN¥31.91 Million CN¥10.37 Million ▲ +604.1%
2020 0.10x CN¥2.35 Million CN¥24.52 Million CN¥22.17 Million ▲ +101.6%
2018 -5.84x CN¥-9.34 Million CN¥1.60 Million CN¥10.94 Million ▼ -696.7%
2017 0.98x CN¥22.28 Million CN¥22.76 Million CN¥478.90K ▼ -2.1%
2016 1.00x CN¥25.21 Million CN¥25.22 Million CN¥3.25K ▲ +3287.5%
2014 0.03x CN¥169.97K CN¥5.76 Million CN¥5.59 Million ▼ -97.0%
2011 1.00x CN¥85.84 Million CN¥85.84 Million CN¥0.00 ▲ +20.8%
2010 0.83x CN¥2.62 Million CN¥3.16 Million CN¥543.87K ▼ -16.8%
2006 1.00x CN¥58.73 Million CN¥59.00 Million CN¥276.30K ▼ -0.4%
2005 1.00x CN¥18.31 Million CN¥18.33 Million CN¥19.80K ▲ +0.0%
2004 1.00x CN¥84.24 Million CN¥84.37 Million CN¥132.37K ▲ +626.5%
2002 -0.19x CN¥-3.67 Million CN¥19.36 Million CN¥23.03 Million ▼ -134.3%
2001 0.55x CN¥16.27 Million CN¥29.44 Million CN¥13.17 Million ▼ -44.6%
1998 1.00x CN¥27.02 Million CN¥27.10 Million CN¥72.09K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).