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). Explore 600739 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600739 cash flow metrics.
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. Check how aggressively does Liaoning Cheng Da Co Ltd reinvest cash 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 | -0.01x | 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 | — |