Liaoning Cheng Da Co Ltd Free Cash Flow Generation Index
Liaoning Cheng Da Co Ltd 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). Check Liaoning Cheng Da Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liaoning Cheng Da Co Ltd (1998–2025)
Free cash flow generation index of Liaoning Cheng Da Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Liaoning Cheng Da Co Ltd across 26 annual periods. Explore Liaoning Cheng Da Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning Cheng Da Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Liaoning Cheng Da Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Liaoning Cheng Da Co Ltd. For the full cash flow conversion analysis, see Liaoning Cheng Da Co Ltd cash conversion from operations.
| 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 | — |