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). See Jiangsu Liba Enterprise Joint-Stock Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 603519 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 603519 market cap.

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).