Zhejiang Langdi Group Co Ltd (603726) — Free Cash Flow Generation Index
Zhejiang Langdi Group Co Ltd (603726) has a Free Cash Flow Generation Index of 0.96x as of June 2023. Free cash flow of CN¥52.37 Million represents 1% of operating cash flow (CN¥54.73 Million). Read Zhejiang Langdi Group Co Ltd (603726) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Langdi Group Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Zhejiang Langdi Group Co Ltd across 11 annual periods. Explore 603726 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Langdi Group Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Langdi Group Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Langdi Group Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥85.04 Million | CN¥98.35 Million | CN¥13.32 Million | ▲ +1.8% |
| 2023 | 0.85x | CN¥139.17 Million | CN¥163.81 Million | CN¥24.64 Million | ▼ -3.2% |
| 2022 | 0.88x | CN¥107.90 Million | CN¥122.88 Million | CN¥14.98 Million | ▲ +16.9% |
| 2021 | 0.75x | CN¥92.95 Million | CN¥123.79 Million | CN¥30.84 Million | ▲ +21.1% |
| 2020 | 0.62x | CN¥64.65 Million | CN¥104.30 Million | CN¥39.65 Million | ▼ -21.5% |
| 2019 | 0.79x | CN¥76.37 Million | CN¥96.67 Million | CN¥20.30 Million | ▲ +124.9% |
| 2018 | -3.17x | CN¥-45.00 Million | CN¥14.19 Million | CN¥59.19 Million | ▼ -205.9% |
| 2016 | 2.99x | CN¥29.11 Million | CN¥9.72 Million | CN¥19.39 Million | ▲ +107.9% |
| 2015 | 1.44x | CN¥110.06 Million | CN¥76.40 Million | CN¥33.66 Million | ▼ -17.9% |
| 2014 | 1.76x | CN¥82.22 Million | CN¥46.84 Million | CN¥35.38 Million | ▲ +18.8% |
| 2012 | 1.48x | CN¥68.04 Million | CN¥46.06 Million | CN¥21.98 Million | — |