Lushang Property Co Ltd (600223) — Free Cash Flow Generation Index

Latest as of September 2025: -0.30x

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). Read 600223 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.94 Million
CNY

Operating Cash Flow

CN¥19.99 Million
CNY

Capital Expenditures

CN¥25.93 Million
CNY

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 600223 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Lushang Property Co Ltd stock valuation.

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