Taiyuan Lionhead Cement Co Ltd (600539) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Taiyuan Lionhead Cement Co Ltd (600539) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of CN¥20.41 Million represents 1% of operating cash flow (CN¥20.74 Million). Explore Taiyuan Lionhead Cement Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.41 Million
CNY

Operating Cash Flow

CN¥20.74 Million
CNY

Capital Expenditures

CN¥106.20K
CNY

Taiyuan Lionhead Cement Co Ltd Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Taiyuan Lionhead Cement Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Taiyuan Lionhead Cement Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Taiyuan Lionhead Cement Co Ltd (2000–2022)

Year-by-year Free Cash Flow Generation Index for Taiyuan Lionhead Cement Co Ltd. Check total reinvestment intensity of Taiyuan Lionhead Cement 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
2022 0.89x CN¥40.73 Million CN¥45.51 Million CN¥4.78 Million ▼ -6.4%
2020 0.96x CN¥32.08 Million CN¥33.53 Million CN¥1.46 Million ▲ +8.0%
2019 0.89x CN¥2.04 Million CN¥2.30 Million CN¥263.20K ▼ -0.8%
2018 0.89x CN¥7.57 Million CN¥8.48 Million CN¥909.92K ▲ +317.8%
2017 -0.41x CN¥-3.76 Million CN¥9.18 Million CN¥12.95 Million ▼ -199.9%
2015 0.41x CN¥31.12 Million CN¥75.84 Million CN¥44.72 Million ▲ +100.3%
2013 -162.84x CN¥-388.47 Million CN¥2.39 Million CN¥390.85 Million ▼ -17329.2%
2009 0.95x CN¥89.13 Million CN¥94.31 Million CN¥5.17 Million ▲ +9.0%
2008 0.87x CN¥44.54 Million CN¥51.38 Million CN¥6.84 Million ▼ -2.1%
2007 0.89x CN¥27.31 Million CN¥30.83 Million CN¥3.52 Million ▲ +82.0%
2006 0.49x CN¥14.85 Million CN¥30.50 Million CN¥15.66 Million ▲ +169.6%
2005 -0.70x CN¥-8.88 Million CN¥12.70 Million CN¥21.57 Million ▲ +76.3%
2004 -2.96x CN¥-85.19 Million CN¥28.83 Million CN¥114.03 Million ▲ +50.7%
2003 -5.99x CN¥-82.38 Million CN¥13.75 Million CN¥96.13 Million ▼ -576.7%
2002 -0.89x CN¥-33.82 Million CN¥38.20 Million CN¥72.02 Million ▼ -262.4%
2001 0.55x CN¥19.30 Million CN¥35.39 Million CN¥16.09 Million ▼ -12.5%
2000 0.62x CN¥18.54 Million CN¥29.77 Million CN¥11.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).