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). See working capital to net assets of Taiyuan Lionhead Cement Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore 600539 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Taiyuan Lionhead Cement Co Ltd stock valuation.

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).