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). Read Langfang Development Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (600149) market capitalisation.
| 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 | — |