Langfang Development Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.83x

Langfang Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Langfang Development Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Langfang Development Co Ltd across 17 annual periods. See Langfang Development Co Ltd (600149) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Langfang Development Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Langfang Development Co Ltd. For the full cash flow conversion analysis, see Langfang Development Co Ltd (600149) cash conversion ratio.

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).