Luenmei Quantum Co Ltd (600167) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

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). Read Luenmei Quantum Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥56.65 Million
CNY

Operating Cash Flow

CN¥109.23 Million
CNY

Capital Expenditures

CN¥52.58 Million
CNY

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 Luenmei Quantum Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Luenmei Quantum Co Ltd (600167) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).