Luenmei Quantum Co Ltd (600167) — Free Cash Flow Generation Index
Luenmei Quantum Co Ltd (600167) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥56.65 Million represents 1% of operating cash flow (CN¥109.23 Million). See working capital position of Luenmei Quantum Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luenmei Quantum Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Luenmei Quantum Co Ltd across 24 annual periods. Explore cash flow to debt ratio of Luenmei Quantum Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Luenmei Quantum Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Luenmei Quantum Co Ltd. For the full company profile including market capitalisation, see market value of Luenmei Quantum Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥1.14 Billion | CN¥1.30 Billion | CN¥157.44 Million | ▲ +5.8% |
| 2023 | 0.83x | CN¥1.25 Billion | CN¥1.51 Billion | CN¥255.65 Million | ▲ +5.8% |
| 2022 | 0.78x | CN¥1.13 Billion | CN¥1.44 Billion | CN¥310.78 Million | ▼ -2.6% |
| 2021 | 0.81x | CN¥1.37 Billion | CN¥1.70 Billion | CN¥330.72 Million | ▲ +30.8% |
| 2020 | 0.62x | CN¥571.12 Million | CN¥927.38 Million | CN¥356.25 Million | ▼ -19.0% |
| 2019 | 0.76x | CN¥1.09 Billion | CN¥1.44 Billion | CN¥344.13 Million | ▲ +40.1% |
| 2018 | 0.54x | CN¥615.33 Million | CN¥1.13 Billion | CN¥517.49 Million | ▼ -21.6% |
| 2017 | 0.69x | CN¥777.69 Million | CN¥1.12 Billion | CN¥345.06 Million | ▲ +40.6% |
| 2016 | 0.49x | CN¥505.54 Million | CN¥1.03 Billion | CN¥520.29 Million | ▼ -29.6% |
| 2015 | 0.70x | CN¥321.30 Million | CN¥458.96 Million | CN¥137.66 Million | ▲ +2.9% |
| 2014 | 0.68x | CN¥263.20 Million | CN¥386.90 Million | CN¥123.70 Million | ▼ -14.3% |
| 2013 | 0.79x | CN¥433.60 Million | CN¥546.44 Million | CN¥112.84 Million | ▲ +74.1% |
| 2012 | 0.46x | CN¥198.07 Million | CN¥434.60 Million | CN¥236.52 Million | ▲ +40.0% |
| 2011 | 0.33x | CN¥91.38 Million | CN¥280.71 Million | CN¥189.34 Million | ▼ -50.6% |
| 2010 | 0.66x | CN¥188.03 Million | CN¥285.21 Million | CN¥97.18 Million | ▼ -13.3% |
| 2009 | 0.76x | CN¥237.22 Million | CN¥311.98 Million | CN¥74.76 Million | ▲ +28.9% |
| 2008 | 0.59x | CN¥89.04 Million | CN¥150.97 Million | CN¥61.93 Million | ▼ -20.7% |
| 2007 | 0.74x | CN¥105.68 Million | CN¥142.08 Million | CN¥36.41 Million | ▲ +33.3% |
| 2006 | 0.56x | CN¥56.86 Million | CN¥101.89 Million | CN¥45.03 Million | ▼ -24.1% |
| 2005 | 0.74x | CN¥101.42 Million | CN¥137.95 Million | CN¥36.53 Million | ▲ +94.6% |
| 2004 | 0.38x | CN¥60.97 Million | CN¥161.40 Million | CN¥100.43 Million | ▲ +164.4% |
| 2003 | -0.59x | CN¥-41.16 Million | CN¥70.22 Million | CN¥111.38 Million | ▼ -788.1% |
| 2002 | 0.09x | CN¥6.01 Million | CN¥70.57 Million | CN¥64.56 Million | ▲ +104.8% |
| 1999 | -1.79x | CN¥-36.83 Million | CN¥20.62 Million | CN¥57.45 Million | — |