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). Explore 603169 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lanzhou LS Heavy Equipment Co cash conversion from operations.
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. Check 603169 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |