Lushang Property Co Ltd (600223) — Free Cash Flow Generation Index
Lushang Property Co Ltd (600223) has a Free Cash Flow Generation Index of -0.30x as of September 2025. Free cash flow of CN¥-5.94 Million represents 0% of operating cash flow (CN¥19.99 Million). See 600223 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lushang Property Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Lushang Property Co Ltd across 19 annual periods. Explore Lushang Property Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lushang Property Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Lushang Property Co Ltd. For the full company profile including market capitalisation, see 600223 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥165.80 Million | CN¥276.22 Million | CN¥110.42 Million | ▲ +92.1% |
| 2024 | 0.31x | CN¥71.44 Million | CN¥228.65 Million | CN¥157.22 Million | ▼ -36.2% |
| 2023 | 0.49x | CN¥262.79 Million | CN¥536.84 Million | CN¥211.37 Million | ▼ -41.3% |
| 2022 | 0.83x | CN¥831.98 Million | CN¥998.10 Million | CN¥166.11 Million | ▼ -13.1% |
| 2021 | 0.96x | CN¥6.57 Billion | CN¥6.85 Billion | CN¥281.53 Million | ▼ -0.6% |
| 2020 | 0.96x | CN¥4.29 Billion | CN¥4.45 Billion | CN¥157.07 Million | ▼ -2.0% |
| 2018 | 0.98x | CN¥2.06 Billion | CN¥2.10 Billion | CN¥33.66 Million | ▼ -0.1% |
| 2017 | 0.99x | CN¥1.53 Billion | CN¥1.56 Billion | CN¥22.98 Million | ▲ +214.7% |
| 2012 | -0.86x | CN¥-88.99 Million | CN¥103.59 Million | CN¥192.57 Million | ▼ -192.4% |
| 2009 | 0.93x | CN¥44.99 Million | CN¥48.39 Million | CN¥3.39 Million | ▲ +166.2% |
| 2007 | 0.35x | CN¥25.22 Million | CN¥72.18 Million | CN¥46.96 Million | ▲ +167.1% |
| 2005 | -0.52x | CN¥-110.78 Million | CN¥212.62 Million | CN¥323.40 Million | ▼ -13.3% |
| 2004 | -0.46x | CN¥-155.28 Million | CN¥337.65 Million | CN¥492.93 Million | ▼ -566.5% |
| 2003 | -0.07x | CN¥-23.47 Million | CN¥340.10 Million | CN¥363.56 Million | ▲ +89.0% |
| 2002 | -0.63x | CN¥-103.50 Million | CN¥165.20 Million | CN¥268.70 Million | ▼ -489.3% |
| 2001 | 0.16x | CN¥53.39 Million | CN¥331.74 Million | CN¥278.35 Million | ▲ +105.0% |
| 2000 | -3.23x | CN¥-536.89 Million | CN¥166.45 Million | CN¥703.33 Million | ▼ -361.5% |
| 1999 | -0.70x | CN¥-41.71 Million | CN¥59.67 Million | CN¥101.37 Million | ▼ -185.4% |
| 1998 | 0.82x | CN¥34.73 Million | CN¥42.43 Million | CN¥7.69 Million | — |