Lanzhou Greatwall Electrical Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.03x

Lanzhou Greatwall Electrical Co Ltd free cash flow generation index. Lanzhou Greatwall Electrical Co Ltd (600192) has a Free Cash Flow Generation Index of 0.03x as of December 2024. Free cash flow of CN¥1.57 Million represents 0% of operating cash flow (CN¥49.26 Million). Check 600192 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.57 Million
CNY

Operating Cash Flow

CN¥49.26 Million
CNY

Capital Expenditures

CN¥47.69 Million
CNY

Free Cash Flow Generation Index of Lanzhou Greatwall Electrical Co Ltd (1999–2024)

Free cash flow generation index of Lanzhou Greatwall Electrical Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Lanzhou Greatwall Electrical Co Ltd across 17 annual periods. Explore how much does Lanzhou Greatwall Electrical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Lanzhou Greatwall Electrical Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Lanzhou Greatwall Electrical Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Lanzhou Greatwall Electrical Co Ltd. For the full cash flow conversion analysis, see Lanzhou Greatwall Electrical Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.19x CN¥-11.72 Million CN¥63.08 Million CN¥74.80 Million ▲ +95.4%
2023 -4.08x CN¥-63.28 Million CN¥15.52 Million CN¥78.79 Million ▼ -556.5%
2019 0.89x CN¥109.93 Million CN¥123.06 Million CN¥13.13 Million ▲ +59.0%
2018 0.56x CN¥38.36 Million CN¥68.29 Million CN¥29.93 Million ▲ +101.5%
2016 -37.32x CN¥-123.50 Million CN¥3.31 Million CN¥126.81 Million ▼ -73.5%
2015 -21.51x CN¥-93.78 Million CN¥4.36 Million CN¥98.14 Million ▼ -9700.9%
2014 -0.22x CN¥-26.09 Million CN¥118.88 Million CN¥144.97 Million ▲ +92.4%
2011 -2.88x CN¥-23.60 Million CN¥8.21 Million CN¥31.81 Million ▼ -528.3%
2010 -0.46x CN¥-11.66 Million CN¥25.48 Million CN¥37.14 Million ▼ -658.8%
2009 -0.06x CN¥-4.48 Million CN¥74.20 Million CN¥78.68 Million ▲ +35.7%
2008 -0.09x CN¥-8.44 Million CN¥89.99 Million CN¥98.44 Million ▲ +98.7%
2006 -7.50x CN¥-72.86 Million CN¥9.71 Million CN¥82.57 Million ▼ -1005.5%
2005 0.83x CN¥98.27 Million CN¥118.64 Million CN¥20.37 Million ▼ -4.1%
2004 0.86x CN¥103.05 Million CN¥119.34 Million CN¥16.29 Million ▲ +112.3%
2002 -7.01x CN¥-16.69 Million CN¥2.38 Million CN¥19.08 Million ▼ -1900.7%
2000 -0.35x CN¥-4.68 Million CN¥13.36 Million CN¥18.04 Million ▲ +50.5%
1999 -0.71x CN¥-71.10 Million CN¥100.40 Million CN¥171.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).