Liuzhou Liangmianzhen Co Ltd (600249) — Free Cash Flow Generation Index
Liuzhou Liangmianzhen Co Ltd (600249) has a Free Cash Flow Generation Index of -1.63x as of December 2025. Free cash flow of CN¥-11.78 Million represents -2% of operating cash flow (CN¥7.24 Million). Explore capital reinvestment ratio of Liuzhou Liangmianzhen Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liuzhou Liangmianzhen Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Liuzhou Liangmianzhen Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Liuzhou Liangmianzhen Co Ltd generate cash.
Annual Free Cash Flow Generation for Liuzhou Liangmianzhen Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Liuzhou Liangmianzhen Co Ltd. Check total reinvestment intensity of Liuzhou Liangmianzhen Co Ltd 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 | 0.37x | CN¥28.74 Million | CN¥77.00 Million | CN¥48.26 Million | ▲ +134.4% |
| 2024 | -1.08x | CN¥-15.49 Million | CN¥14.28 Million | CN¥29.77 Million | ▼ -452.1% |
| 2023 | 0.31x | CN¥11.82 Million | CN¥38.37 Million | CN¥26.55 Million | ▲ +55.4% |
| 2022 | 0.20x | CN¥5.47 Million | CN¥27.58 Million | CN¥22.11 Million | ▲ +144.1% |
| 2020 | -0.45x | CN¥-6.68 Million | CN¥14.87 Million | CN¥21.55 Million | ▼ -170.3% |
| 2019 | 0.64x | CN¥56.73 Million | CN¥88.80 Million | CN¥32.07 Million | ▲ +149.6% |
| 2018 | -1.29x | CN¥-24.35 Million | CN¥18.90 Million | CN¥43.25 Million | ▲ +73.8% |
| 2016 | -4.91x | CN¥-73.97 Million | CN¥15.06 Million | CN¥89.03 Million | ▲ +91.8% |
| 2013 | -60.17x | CN¥-143.98 Million | CN¥2.39 Million | CN¥146.38 Million | ▼ -79118.2% |
| 2005 | -0.08x | CN¥-6.23 Million | CN¥82.06 Million | CN¥88.29 Million | ▼ -108.4% |
| 2003 | 0.90x | CN¥35.27 Million | CN¥39.08 Million | CN¥3.81 Million | — |