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). Explore 600612 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lao Feng Xiang Co Ltd A (600612) cash conversion ratio.
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. Check 600612 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |