Lanpec Technologies Ltd (601798) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). See working capital position of Lanpec Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Lanpec Technologies Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Lanpec Technologies Ltd across 13 annual periods. Explore Lanpec Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lanpec Technologies Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Lanpec Technologies Ltd. For the full company profile including market capitalisation, see Lanpec Technologies Ltd (601798) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).