Liuzhou Liangmianzhen Co Ltd Free Cash Flow Generation Index
Liuzhou Liangmianzhen Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liuzhou Liangmianzhen Co Ltd (2003–2025)
Free cash flow generation index of Liuzhou Liangmianzhen Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Liuzhou Liangmianzhen Co Ltd across 11 annual periods. See financial flexibility index of Liuzhou Liangmianzhen Co Ltd to measure the company's free cash flow as a share of total liabilities.
Liuzhou Liangmianzhen Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Liuzhou Liangmianzhen Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Liuzhou Liangmianzhen Co Ltd. For the full cash flow conversion analysis, see Liuzhou Liangmianzhen Co Ltd operating cash flow efficiency.
| 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 | — |