Lanzhou Greatwall Electrical Co Ltd (600192) — Free Cash Flow Generation Index

Latest as of December 2024: 0.03x

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). See Lanzhou Greatwall Electrical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Lanzhou Greatwall Electrical Co Ltd across 17 annual periods. Explore 600192 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lanzhou Greatwall Electrical Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Lanzhou Greatwall Electrical Co Ltd. For the full company profile including market capitalisation, see Lanzhou Greatwall Electrical Co Ltd market capitalisation.

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).