Shanxi LuAn Environmental Energy Development Co Ltd (601699) — 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). See 601699 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi LuAn Environmental Energy Development Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Shanxi LuAn Environmental Energy Development Co Ltd across 22 annual periods. Explore 601699 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Shanxi LuAn Environmental Energy Development Co Ltd. For the full company profile including market capitalisation, see Shanxi LuAn Environmental Energy Develop stock valuation.
| 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 | — |