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). Explore Lushang Property Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600223 operating cash flow.
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. Check Lushang Property Co Ltd (600223) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |