Guangzhou Lushan New Materials Co. Ltd. Free Cash Flow Generation Index
Guangzhou Lushan New Materials Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Free cash flow generation index of Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Guangzhou Lushan New Materials Co. Ltd. across 4 annual periods. See how financially flexible is Guangzhou Lushan New Materials Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Guangzhou Lushan New Materials Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Guangzhou Lushan New Materials Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Lushan New Materials Co. Ltd.. For the full cash flow conversion analysis, see 603051 cash generation efficiency.
| 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 | — |