Shanghai Lianming Machinery Co Ltd Free Cash Flow Generation Index
Shanghai Lianming Machinery Co Ltd free cash flow generation index. Shanghai Lianming Machinery Co Ltd (603006) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥5.45 Million represents 1% of operating cash flow (CN¥9.19 Million). Check Shanghai Lianming Machinery Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Lianming Machinery Co Ltd (2009–2024)
Free cash flow generation index of Shanghai Lianming Machinery Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Shanghai Lianming Machinery Co Ltd across 15 annual periods. Explore 603006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Lianming Machinery Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Shanghai Lianming Machinery Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Lianming Machinery Co Ltd. For the full cash flow conversion analysis, see 603006 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥89.21 Million | CN¥95.15 Million | CN¥5.95 Million | ▲ +29.2% |
| 2023 | 0.73x | CN¥184.40 Million | CN¥254.15 Million | CN¥69.75 Million | ▲ +0.5% |
| 2022 | 0.72x | CN¥118.27 Million | CN¥163.82 Million | CN¥45.55 Million | ▲ +16.8% |
| 2021 | 0.62x | CN¥114.68 Million | CN¥185.46 Million | CN¥70.78 Million | ▼ -22.7% |
| 2020 | 0.80x | CN¥215.78 Million | CN¥269.63 Million | CN¥27.95 Million | ▼ -9.6% |
| 2019 | 0.89x | CN¥191.25 Million | CN¥215.95 Million | CN¥24.70 Million | ▲ +933.0% |
| 2018 | -0.11x | CN¥-9.15 Million | CN¥86.10 Million | CN¥95.26 Million | ▲ +92.5% |
| 2017 | -1.43x | CN¥-41.63 Million | CN¥29.18 Million | CN¥70.81 Million | ▼ -357.3% |
| 2016 | 0.55x | CN¥105.41 Million | CN¥190.06 Million | CN¥84.65 Million | ▲ +225.1% |
| 2015 | -0.44x | CN¥-34.70 Million | CN¥78.28 Million | CN¥112.98 Million | ▲ +62.6% |
| 2014 | -1.18x | CN¥-62.92 Million | CN¥53.12 Million | CN¥116.04 Million | ▼ -88.9% |
| 2013 | -0.63x | CN¥-31.69 Million | CN¥50.54 Million | CN¥82.23 Million | ▼ -191.2% |
| 2012 | 0.69x | CN¥49.24 Million | CN¥71.62 Million | CN¥22.38 Million | ▲ +2619.0% |
| 2011 | -0.03x | CN¥-1.55 Million | CN¥56.90 Million | CN¥58.45 Million | ▼ -107.2% |
| 2009 | 0.38x | CN¥13.50 Million | CN¥35.82 Million | CN¥22.31 Million | — |