Lushang Property Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.30x

Lushang Property Co Ltd 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). Check Lushang Property Co Ltd (600223) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Lushang Property Co Ltd (1998–2025)

Free cash flow generation index of Lushang Property Co Ltd from 1998 to 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.

Lushang Property Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Lushang Property Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Lushang Property Co Ltd. For the full cash flow conversion analysis, see 600223 operating cash flow.

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).