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). See Zhejiang Langdi Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Langdi Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Langdi Group Co Ltd market capitalisation.
| 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 | — |