Lanzhou LS Heavy Equipment Co Free Cash Flow Generation Index
Lanzhou LS Heavy Equipment Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lanzhou LS Heavy Equipment Co (2012–2025)
Free cash flow generation index of Lanzhou LS Heavy Equipment Co from 2012 to 2025. Historical FCF Generation Index trend for Lanzhou LS Heavy Equipment Co across 9 annual periods. See 603169 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lanzhou LS Heavy Equipment Co Free Cash Flow Generation Index by Year (2012–2025)
Lanzhou LS Heavy Equipment Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Lanzhou LS Heavy Equipment Co. For the full cash flow conversion analysis, see Lanzhou LS Heavy Equipment Co (603169) cash conversion ratio.
| 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 | — |