Langfang Development Co Ltd (600149) — 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). See Langfang Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 600149 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Langfang Development Co Ltd market cap and net worth.
| 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 | — |