Liuzhou Liangmianzhen Co Ltd (600249) — Free Cash Flow Generation Index

Latest as of December 2025: -1.63x

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). Read 600249 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.78 Million
CNY

Operating Cash Flow

CN¥7.24 Million
CNY

Capital Expenditures

CN¥19.01 Million
CNY

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 600249 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Liuzhou Liangmianzhen Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).