Lafang China (603630) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

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). Read how much debt does Lafang China carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Lafang China across 13 annual periods. Explore Lafang China capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lafang China (2012–2025)

Year-by-year Free Cash Flow Generation Index for Lafang China. For the full company profile including market capitalisation, see 603630 market cap overview.

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).