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). Read debt load of Liaoning Cheng Da Co Ltd for a breakdown of total debt and financial obligations.
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 Liaoning Cheng Da Co Ltd (600739) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Liaoning Cheng Da Co Ltd 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 | — |