Lanzhou LS Heavy Equipment Co (603169) — Free Cash Flow Generation Index
Lanzhou LS Heavy Equipment Co (603169) has a Free Cash Flow Generation Index of -2.17x as of March 2025. Free cash flow of CN¥-32.72 Million represents -2% of operating cash flow (CN¥15.08 Million). Read 603169 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lanzhou LS Heavy Equipment Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Lanzhou LS Heavy Equipment Co across 9 annual periods. Explore Lanzhou LS Heavy Equipment Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lanzhou LS Heavy Equipment Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Lanzhou LS Heavy Equipment Co. For the full company profile including market capitalisation, see Lanzhou LS Heavy Equipment Co market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | CN¥-132.31 Million | CN¥139.66 Million | CN¥271.98 Million | ▼ -219.1% |
| 2024 | 0.80x | CN¥321.58 Million | CN¥404.27 Million | CN¥82.70 Million | ▼ -10.9% |
| 2023 | 0.89x | CN¥233.40 Million | CN¥261.54 Million | CN¥24.34 Million | ▲ +419.1% |
| 2022 | 0.17x | CN¥53.06 Million | CN¥308.64 Million | CN¥255.58 Million | ▼ -67.4% |
| 2021 | 0.53x | CN¥69.48 Million | CN¥131.94 Million | CN¥62.46 Million | ▼ -45.3% |
| 2020 | 0.96x | CN¥641.94 Million | CN¥666.30 Million | CN¥24.36 Million | ▲ +1.8% |
| 2019 | 0.95x | CN¥682.51 Million | CN¥721.36 Million | CN¥38.85 Million | ▲ +114.0% |
| 2014 | -6.75x | CN¥-831.32 Million | CN¥123.12 Million | CN¥954.43 Million | ▼ -26568.4% |
| 2012 | 0.03x | CN¥442.93K | CN¥17.36 Million | CN¥16.92 Million | — |