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). Read 600612 total liabilities for a breakdown of total debt and financial obligations.
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 600612 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Lao Feng Xiang Co Ltd A worth.
| 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 | — |