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). Explore Lanpec Technologies Ltd (601798) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 601798 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Lanpec Technologies Ltd. Check 601798 total capital reinvestment ratio 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
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).