Lonyer Fuels (603003) — Free Cash Flow Generation Index
Latest as of June 2023:
-1.79x
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). Read Lonyer Fuels total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.79x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥-152.16 Million
CNY
Operating Cash Flow
CN¥84.78 Million
CNY
Capital Expenditures
CN¥236.93 Million
CNY
Lonyer Fuels Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Lonyer Fuels across 11 annual periods. Explore 603003 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 603003 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).