Lao Feng Xiang Co Ltd A (600612) — Free Cash Flow Generation Index
Lao Feng Xiang Co Ltd A (600612) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥1.07 Billion represents 1% of operating cash flow (CN¥1.16 Billion). See 600612 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lao Feng Xiang Co Ltd A Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Lao Feng Xiang Co Ltd A across 22 annual periods. Explore Lao Feng Xiang Co Ltd A (600612) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lao Feng Xiang Co Ltd A (1998–2025)
Year-by-year Free Cash Flow Generation Index for Lao Feng Xiang Co Ltd A. For the full company profile including market capitalisation, see Lao Feng Xiang Co Ltd A (600612) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥5.79 Billion | CN¥5.96 Billion | CN¥171.31 Million | ▲ +0.3% |
| 2024 | 0.97x | CN¥2.86 Billion | CN¥2.95 Billion | CN¥92.92 Million | ▼ -1.1% |
| 2023 | 0.98x | CN¥7.06 Billion | CN¥7.21 Billion | CN¥148.90 Million | ▲ +6.2% |
| 2022 | 0.92x | CN¥889.37 Million | CN¥964.08 Million | CN¥74.71 Million | ▼ -5.1% |
| 2021 | 0.97x | CN¥1.93 Billion | CN¥1.99 Billion | CN¥55.17 Million | ▼ -1.2% |
| 2020 | 0.98x | CN¥2.31 Billion | CN¥2.35 Billion | CN¥36.51 Million | ▲ +1.7% |
| 2017 | 0.97x | CN¥1.21 Billion | CN¥1.25 Billion | CN¥39.98 Million | ▲ +3.6% |
| 2015 | 0.93x | CN¥893.79 Million | CN¥956.73 Million | CN¥62.94 Million | ▼ -3.0% |
| 2014 | 0.96x | CN¥2.48 Billion | CN¥2.58 Billion | CN¥95.36 Million | ▲ +3.2% |
| 2013 | 0.93x | CN¥1.42 Billion | CN¥1.52 Billion | CN¥101.49 Million | ▲ +2.3% |
| 2012 | 0.91x | CN¥684.70 Million | CN¥750.53 Million | CN¥65.83 Million | ▲ +3.9% |
| 2008 | 0.88x | CN¥277.17 Million | CN¥315.62 Million | CN¥38.45 Million | ▲ +40.5% |
| 2007 | 0.63x | CN¥125.30 Million | CN¥200.40 Million | CN¥75.11 Million | ▲ +216.4% |
| 2006 | 0.20x | CN¥15.41 Million | CN¥77.97 Million | CN¥62.57 Million | ▼ -13.7% |
| 2005 | 0.23x | CN¥29.43 Million | CN¥128.53 Million | CN¥99.11 Million | ▼ -49.2% |
| 2004 | 0.45x | CN¥78.27 Million | CN¥173.80 Million | CN¥95.53 Million | ▼ -27.2% |
| 2003 | 0.62x | CN¥44.37 Million | CN¥71.71 Million | CN¥27.34 Million | ▲ +206.2% |
| 2002 | -0.58x | CN¥-6.08 Million | CN¥10.44 Million | CN¥16.52 Million | ▼ -245.5% |
| 2001 | 0.40x | CN¥48.48 Million | CN¥121.07 Million | CN¥72.59 Million | ▲ +216.6% |
| 2000 | -0.34x | CN¥-8.77 Million | CN¥25.55 Million | CN¥34.32 Million | ▲ +47.3% |
| 1999 | -0.65x | CN¥-15.32 Million | CN¥23.52 Million | CN¥38.84 Million | ▲ +58.2% |
| 1998 | -1.56x | CN¥-4.49 Million | CN¥2.88 Million | CN¥7.38 Million | — |