Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥59.56 Million represents 1% of operating cash flow (CN¥60.34 Million). Read 603519 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥59.56 Million
CNY

Operating Cash Flow

CN¥60.34 Million
CNY

Capital Expenditures

CN¥779.50K
CNY

Jiangsu Liba Enterprise Joint-Stock Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 13 annual periods. Explore Jiangsu Liba Enterprise Joint-Stock Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Liba Enterprise Joint-Stock Co Ltd. For the full company profile including market capitalisation, see Jiangsu Liba Enterprise Joint-Stock Co L (603519) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥96.97 Million CN¥98.32 Million CN¥1.36 Million ▲ +13.3%
2023 0.87x CN¥49.18 Million CN¥56.49 Million CN¥7.31 Million ▼ -12.5%
2022 1.00x CN¥139.31 Million CN¥139.93 Million CN¥621.87K ▲ +14.0%
2021 0.87x CN¥59.08 Million CN¥67.63 Million CN¥8.54 Million ▼ -3.6%
2020 0.91x CN¥113.04 Million CN¥124.73 Million CN¥11.69 Million ▼ -3.0%
2019 0.93x CN¥239.39 Million CN¥256.30 Million CN¥16.91 Million ▲ +10.2%
2018 0.85x CN¥60.56 Million CN¥71.46 Million CN¥10.90 Million ▼ -4.3%
2017 0.89x CN¥92.53 Million CN¥104.53 Million CN¥12.00 Million ▲ +37.6%
2015 0.64x CN¥32.61 Million CN¥50.70 Million CN¥18.09 Million ▼ -31.2%
2014 0.93x CN¥25.10 Million CN¥26.85 Million CN¥1.75 Million ▲ +14.2%
2013 0.82x CN¥30.17 Million CN¥36.86 Million CN¥6.70 Million ▲ +1.3%
2012 0.81x CN¥16.39 Million CN¥20.29 Million CN¥3.90 Million ▲ +341.4%
2011 0.18x CN¥2.14 Million CN¥11.70 Million CN¥9.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).