Guangzhou Lushan New Materials Co. Ltd. (603051) — Free Cash Flow Generation Index
Guangzhou Lushan New Materials Co. Ltd. (603051) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of CN¥510.55 Million represents 1% of operating cash flow (CN¥562.57 Million). Explore 603051 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Lushan New Materials Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Guangzhou Lushan New Materials Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Lushan New Materials Co. Ltd..
Annual Free Cash Flow Generation for Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Lushan New Materials Co. Ltd.. Check 603051 cash reinvestment to operating cash 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 | 0.91x | CN¥510.55 Million | CN¥562.57 Million | CN¥52.02 Million | ▲ +111.9% |
| 2021 | -7.65x | CN¥-90.61 Million | CN¥11.84 Million | CN¥102.45 Million | ▼ -31.5% |
| 2020 | -5.82x | CN¥-103.11 Million | CN¥17.73 Million | CN¥120.83 Million | ▼ -868.7% |
| 2019 | 0.76x | CN¥41.48 Million | CN¥54.82 Million | CN¥13.34 Million | — |