Long Yuan Construction Group Co Ltd (600491) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Long Yuan Construction Group Co Ltd (600491) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥220.19 Million represents 1% of operating cash flow (CN¥220.52 Million). See Long Yuan Construction Group Co Ltd (600491) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥220.19 Million
CNY

Operating Cash Flow

CN¥220.52 Million
CNY

Capital Expenditures

CN¥328.95K
CNY

Long Yuan Construction Group Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Long Yuan Construction Group Co Ltd across 14 annual periods. Explore 600491 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Long Yuan Construction Group Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Long Yuan Construction Group Co Ltd. For the full company profile including market capitalisation, see market cap of Long Yuan Construction Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥1.73 Billion CN¥1.80 Billion CN¥70.44 Million ▼ -0.4%
2024 0.96x CN¥1.37 Billion CN¥1.42 Billion CN¥49.91 Million ▼ -1.1%
2023 0.98x CN¥1.59 Billion CN¥1.63 Billion CN¥39.86 Million ▲ +1164.1%
2020 -0.09x CN¥-29.13 Million CN¥317.73 Million CN¥346.86 Million ▼ -110.7%
2019 0.86x CN¥311.04 Million CN¥362.20 Million CN¥51.16 Million ▲ +0.1%
2016 0.86x CN¥991.89 Million CN¥1.16 Billion CN¥164.87 Million ▲ +0.1%
2013 0.86x CN¥99.00 Million CN¥115.56 Million CN¥16.56 Million ▲ +166.7%
2011 -1.29x CN¥-78.28 Million CN¥60.90 Million CN¥139.18 Million ▲ +0.6%
2009 -1.29x CN¥-245.43 Million CN¥189.75 Million CN¥435.18 Million ▼ -516.9%
2008 -0.21x CN¥-15.10 Million CN¥72.02 Million CN¥87.12 Million ▼ -142.2%
2007 0.50x CN¥39.68 Million CN¥79.91 Million CN¥40.23 Million ▲ +109.5%
2006 -5.25x CN¥-78.37 Million CN¥14.92 Million CN¥93.30 Million ▼ -526.9%
2005 -0.84x CN¥-135.52 Million CN¥161.78 Million CN¥297.29 Million ▼ -600.2%
2003 0.17x CN¥3.47 Million CN¥20.75 Million CN¥17.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).