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). Read 603051 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does Guangzhou Lushan New Materials Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Guangzhou Lushan New Materials Co. Ltd. market cap and net worth.
| 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 | — |