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). See how liquid is Lanzhou LS Heavy Equipment Co's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |