Shanxi LuAn Environmental Energy Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shanxi LuAn Environmental Energy Development Co Ltd free cash flow generation index. Shanxi LuAn Environmental Energy Development Co Ltd (601699) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥3.54 Billion represents 1% of operating cash flow (CN¥3.57 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.54 Billion
CNY

Operating Cash Flow

CN¥3.57 Billion
CNY

Capital Expenditures

CN¥33.54 Million
CNY

Free Cash Flow Generation Index of Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)

Free cash flow generation index of Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Shanxi LuAn Environmental Energy Development Co Ltd across 22 annual periods. See how financially flexible is Shanxi LuAn Environmental Energy Develop to measure the company's free cash flow as a share of total liabilities.

Shanxi LuAn Environmental Energy Development Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Shanxi LuAn Environmental Energy Development Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Shanxi LuAn Environmental Energy Development Co Ltd. For the full cash flow conversion analysis, see Shanxi LuAn Environmental Energy Develop (601699) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.62x CN¥-8.03 Billion CN¥4.96 Billion CN¥13.00 Billion ▼ -275.2%
2023 0.92x CN¥8.17 Billion CN¥8.85 Billion CN¥678.38 Million ▼ -5.6%
2022 0.98x CN¥33.02 Billion CN¥33.77 Billion CN¥750.72 Million ▲ +33.4%
2021 0.73x CN¥5.90 Billion CN¥8.05 Billion CN¥2.15 Billion ▲ +48.9%
2020 0.49x CN¥1.12 Billion CN¥2.28 Billion CN¥1.16 Billion ▼ -26.9%
2019 0.67x CN¥3.00 Billion CN¥4.46 Billion CN¥1.46 Billion ▼ -22.7%
2018 0.87x CN¥8.13 Billion CN¥9.34 Billion CN¥1.21 Billion ▲ +6.7%
2017 0.82x CN¥1.94 Billion CN¥2.37 Billion CN¥438.15 Million ▲ +249.6%
2016 0.23x CN¥264.42 Million CN¥1.13 Billion CN¥869.16 Million ▲ +104.9%
2015 -4.78x CN¥-1.55 Billion CN¥323.70 Million CN¥1.87 Billion ▼ -908.2%
2014 -0.47x CN¥-907.00 Million CN¥1.91 Billion CN¥2.82 Billion ▲ +59.1%
2013 -1.16x CN¥-1.96 Billion CN¥1.68 Billion CN¥3.64 Billion ▼ -207.9%
2012 -0.38x CN¥-1.31 Billion CN¥3.46 Billion CN¥4.77 Billion ▼ -190.4%
2011 0.42x CN¥3.05 Billion CN¥7.31 Billion CN¥4.26 Billion ▲ +68.7%
2010 0.25x CN¥1.50 Billion CN¥6.05 Billion CN¥4.56 Billion ▼ -51.4%
2009 0.51x CN¥2.27 Billion CN¥4.46 Billion CN¥2.19 Billion ▲ +48.6%
2008 0.34x CN¥1.20 Billion CN¥3.51 Billion CN¥2.31 Billion ▼ -38.9%
2007 0.56x CN¥1.55 Billion CN¥2.76 Billion CN¥1.21 Billion ▲ +3.2%
2006 0.54x CN¥988.33 Million CN¥1.82 Billion CN¥830.83 Million ▼ -9.8%
2005 0.60x CN¥1.19 Billion CN¥1.98 Billion CN¥788.79 Million ▲ +18.5%
2004 0.51x CN¥789.70 Million CN¥1.55 Billion CN¥764.25 Million ▼ -5.6%
2003 0.54x CN¥515.83 Million CN¥958.39 Million CN¥442.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).