Zhejiang Langdi Group Co Ltd (603726) — Free Cash Flow Generation Index

Latest as of June 2023: 0.96x

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). Explore Zhejiang Langdi Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.37 Million
CNY

Operating Cash Flow

CN¥54.73 Million
CNY

Capital Expenditures

CN¥2.36 Million
CNY

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. For the full cash flow conversion analysis, see 603726 cash generation efficiency.

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. Check 603726 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).