Lonyer Fuels (603003) — Free Cash Flow Generation Index
Lonyer Fuels (603003) has a Free Cash Flow Generation Index of -1.79x as of June 2023. Free cash flow of CN¥-152.16 Million represents -2% of operating cash flow (CN¥84.78 Million). See Lonyer Fuels short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lonyer Fuels Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Lonyer Fuels across 11 annual periods. Explore Lonyer Fuels debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lonyer Fuels (2009–2024)
Year-by-year Free Cash Flow Generation Index for Lonyer Fuels. For the full company profile including market capitalisation, see Lonyer Fuels market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CN¥-50.34 Million | CN¥118.84 Million | CN¥169.18 Million | ▲ +57.1% |
| 2023 | -0.99x | CN¥-224.97 Million | CN¥227.83 Million | CN¥452.80 Million | ▲ +32.8% |
| 2022 | -1.47x | CN¥-61.85 Million | CN¥42.06 Million | CN¥103.92 Million | ▼ -1703.8% |
| 2021 | 0.09x | CN¥3.74 Million | CN¥40.77 Million | CN¥37.03 Million | ▼ -73.8% |
| 2020 | 0.35x | CN¥117.74 Million | CN¥336.06 Million | CN¥218.32 Million | ▼ -12.4% |
| 2018 | 0.40x | CN¥279.01 Million | CN¥697.63 Million | CN¥418.62 Million | ▼ -60.9% |
| 2016 | 1.02x | CN¥596.73 Million | CN¥583.60 Million | CN¥13.13 Million | ▲ +1.6% |
| 2014 | 1.01x | CN¥235.85 Million | CN¥234.28 Million | CN¥1.57 Million | ▼ -4.1% |
| 2011 | 1.05x | CN¥35.86 Million | CN¥34.18 Million | CN¥1.68 Million | ▼ -2.0% |
| 2010 | 1.07x | CN¥81.64 Million | CN¥76.27 Million | CN¥5.37 Million | ▼ -32.6% |
| 2009 | 1.59x | CN¥58.06 Million | CN¥36.57 Million | CN¥21.50 Million | — |