Zhejiang Langdi Group Co Ltd Free Cash Flow Generation Index
Zhejiang Langdi Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Langdi Group Co Ltd (2012–2024)
Free cash flow generation index of Zhejiang Langdi Group Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Zhejiang Langdi Group Co Ltd across 11 annual periods. See Zhejiang Langdi Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Langdi Group Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Zhejiang Langdi Group Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Langdi Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Langdi Group Co Ltd.
| 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 | — |