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). See Liuzhou Liangmianzhen Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Liuzhou Liangmianzhen Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Liuzhou Liangmianzhen Co Ltd (600249) market capitalisation.
| 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 | — |