Lanpec Technologies Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Lanpec Technologies Ltd free cash flow generation index. Lanpec Technologies Ltd (601798) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥33.00 Million represents 1% of operating cash flow (CN¥35.95 Million). Check Lanpec Technologies Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.00 Million
CNY

Operating Cash Flow

CN¥35.95 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Free Cash Flow Generation Index of Lanpec Technologies Ltd (2009–2025)

Free cash flow generation index of Lanpec Technologies Ltd from 2009 to 2025. Historical FCF Generation Index trend for Lanpec Technologies Ltd across 14 annual periods. Explore 601798 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Lanpec Technologies Ltd Free Cash Flow Generation Index by Year (2009–2025)

Lanpec Technologies Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Lanpec Technologies Ltd. For the full cash flow conversion analysis, see 601798 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥101.87 Million CN¥117.59 Million CN¥15.72 Million ▼ -0.1%
2024 0.87x CN¥129.06 Million CN¥148.83 Million CN¥19.76 Million ▲ +2.7%
2023 0.84x CN¥46.04 Million CN¥54.54 Million CN¥8.50 Million ▼ -5.0%
2022 0.89x CN¥36.71 Million CN¥41.31 Million CN¥4.60 Million ▲ +27.9%
2021 0.69x CN¥16.48 Million CN¥23.71 Million CN¥7.24 Million ▲ +8.6%
2020 0.64x CN¥15.98 Million CN¥24.98 Million CN¥9.00 Million ▲ +433.3%
2017 0.12x CN¥3.67 Million CN¥30.60 Million CN¥26.93 Million ▲ +57.5%
2016 0.08x CN¥9.66 Million CN¥126.90 Million CN¥117.24 Million ▲ +115.6%
2015 -0.49x CN¥-14.51 Million CN¥29.75 Million CN¥44.26 Million ▼ -3.1%
2014 -0.47x CN¥-34.78 Million CN¥73.52 Million CN¥108.30 Million ▲ +83.9%
2013 -2.94x CN¥-146.29 Million CN¥49.75 Million CN¥196.04 Million ▲ +87.8%
2012 -24.12x CN¥-282.15 Million CN¥11.70 Million CN¥293.85 Million ▲ +18.2%
2010 -29.47x CN¥-138.08 Million CN¥4.69 Million CN¥142.76 Million ▼ -575.9%
2009 -4.36x CN¥-159.50 Million CN¥36.58 Million CN¥196.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).