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). See working capital position of Lafang China to evaluate short-term liquidity relative to the company's equity base.

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 603630 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Lafang China market cap and net worth.

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).