Lafang China Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Lafang China free cash flow generation index. Lafang China (603630) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥27.58 Million represents 0% of operating cash flow (CN¥57.31 Million). Check Lafang China asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.58 Million
CNY

Operating Cash Flow

CN¥57.31 Million
CNY

Capital Expenditures

CN¥29.73 Million
CNY

Free Cash Flow Generation Index of Lafang China (2012–2025)

Free cash flow generation index of Lafang China from 2012 to 2025. Historical FCF Generation Index trend for Lafang China across 13 annual periods. Explore Lafang China (603630) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Lafang China Free Cash Flow Generation Index by Year (2012–2025)

Lafang China free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Lafang China. For the full cash flow conversion analysis, see 603630 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.83x CN¥-60.41 Million CN¥72.55 Million CN¥132.96 Million ▼ -437.0%
2024 -0.16x CN¥-25.03 Million CN¥161.42 Million CN¥186.45 Million ▼ -122.2%
2023 0.70x CN¥105.93 Million CN¥151.34 Million CN¥40.89 Million ▼ -19.5%
2022 0.87x CN¥123.31 Million CN¥141.76 Million CN¥18.45 Million ▲ +360.1%
2020 0.19x CN¥20.54 Million CN¥108.65 Million CN¥88.11 Million ▼ -78.4%
2019 0.87x CN¥120.03 Million CN¥137.28 Million CN¥17.26 Million ▲ +86.5%
2018 0.47x CN¥11.34 Million CN¥24.18 Million CN¥12.84 Million ▼ -21.0%
2017 0.59x CN¥35.24 Million CN¥59.39 Million CN¥24.16 Million ▼ -35.7%
2016 0.92x CN¥169.97 Million CN¥184.12 Million CN¥14.16 Million ▼ -1.6%
2015 0.94x CN¥101.50 Million CN¥108.22 Million CN¥6.72 Million ▲ +73.1%
2014 0.54x CN¥42.40 Million CN¥78.27 Million CN¥35.87 Million ▼ -42.8%
2013 0.95x CN¥120.76 Million CN¥127.47 Million CN¥6.71 Million ▲ +6.2%
2012 0.89x CN¥68.56 Million CN¥76.86 Million CN¥8.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).