Liaoning Cheng Da Co Ltd (600739) — Free Cash Flow Generation Index
Liaoning Cheng Da Co Ltd (600739) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥68.80 Million represents 0% of operating cash flow (CN¥151.56 Million). See working capital to net assets of Liaoning Cheng Da Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liaoning Cheng Da Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Liaoning Cheng Da Co Ltd across 26 annual periods. Explore 600739 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Liaoning Cheng Da Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Liaoning Cheng Da Co Ltd. For the full company profile including market capitalisation, see 600739 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-3.24 Million | CN¥337.64 Million | CN¥340.87 Million | ▼ -103.8% |
| 2024 | 0.25x | CN¥154.88 Million | CN¥610.24 Million | CN¥455.36 Million | ▲ +128.1% |
| 2023 | -0.90x | CN¥-583.34 Million | CN¥646.98 Million | CN¥703.05 Million | ▼ -264.9% |
| 2022 | 0.55x | CN¥780.30 Million | CN¥1.43 Billion | CN¥647.04 Million | ▲ +157.2% |
| 2021 | -0.96x | CN¥-299.71 Million | CN¥313.81 Million | CN¥613.53 Million | ▼ -266.4% |
| 2020 | 0.57x | CN¥444.96 Million | CN¥775.21 Million | CN¥330.25 Million | ▲ +267.3% |
| 2019 | 0.16x | CN¥137.50 Million | CN¥879.91 Million | CN¥742.40 Million | ▲ +629.4% |
| 2018 | -0.03x | CN¥-14.35 Million | CN¥485.98 Million | CN¥500.32 Million | ▲ +99.6% |
| 2017 | -7.71x | CN¥-747.92 Million | CN¥96.95 Million | CN¥844.87 Million | ▼ -1456.1% |
| 2016 | 0.57x | CN¥335.66 Million | CN¥590.01 Million | CN¥254.35 Million | ▲ +212.3% |
| 2015 | -0.51x | CN¥-127.06 Million | CN¥250.91 Million | CN¥377.96 Million | ▲ +74.3% |
| 2014 | -1.97x | CN¥-838.31 Million | CN¥426.13 Million | CN¥1.26 Billion | ▲ +23.7% |
| 2013 | -2.58x | CN¥-858.59 Million | CN¥332.89 Million | CN¥1.19 Billion | ▲ +96.3% |
| 2012 | -69.62x | CN¥-1.03 Billion | CN¥14.76 Million | CN¥1.04 Billion | ▼ -4112.4% |
| 2011 | -1.65x | CN¥-519.84 Million | CN¥314.51 Million | CN¥834.34 Million | ▼ -183.7% |
| 2010 | -0.58x | CN¥-309.54 Million | CN¥531.21 Million | CN¥840.75 Million | ▲ +42.7% |
| 2009 | -1.02x | CN¥-342.78 Million | CN¥337.28 Million | CN¥680.06 Million | ▲ +79.2% |
| 2008 | -4.89x | CN¥-467.74 Million | CN¥95.74 Million | CN¥563.48 Million | ▼ -2162.2% |
| 2007 | 0.24x | CN¥62.12 Million | CN¥262.22 Million | CN¥200.10 Million | ▲ +165.9% |
| 2006 | -0.36x | CN¥-13.95 Million | CN¥38.80 Million | CN¥52.74 Million | ▼ -218.0% |
| 2005 | 0.30x | CN¥28.58 Million | CN¥93.83 Million | CN¥65.25 Million | ▼ -63.9% |
| 2004 | 0.84x | CN¥147.89 Million | CN¥175.46 Million | CN¥27.57 Million | ▲ +1000.0% |
| 2003 | 0.08x | CN¥916.68K | CN¥11.96 Million | CN¥11.05 Million | ▼ -90.8% |
| 2002 | 0.84x | CN¥91.42 Million | CN¥109.42 Million | CN¥17.99 Million | ▼ -5.4% |
| 1999 | 0.88x | CN¥48.63 Million | CN¥55.06 Million | CN¥6.43 Million | ▼ -0.1% |
| 1998 | 0.88x | CN¥101.12 Million | CN¥114.34 Million | CN¥13.21 Million | — |