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). See 603051 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Guangzhou Lushan New Materials Co. Ltd. (603051) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. (603051) total market value.
| 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 | — |