Shanghai Lianming Machinery Co Ltd (603006) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

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). See 603006 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.45 Million
CNY

Operating Cash Flow

CN¥9.19 Million
CNY

Capital Expenditures

CN¥3.74 Million
CNY

Shanghai Lianming Machinery Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Shanghai Lianming Machinery Co Ltd across 15 annual periods. Explore Shanghai Lianming Machinery Co Ltd (603006) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Lianming Machinery Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Lianming Machinery Co Ltd. For the full company profile including market capitalisation, see 603006 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).