Leysen Jewellery Inc (603900) — Free Cash Flow Generation Index
Leysen Jewellery Inc (603900) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥52.44 Million represents 1% of operating cash flow (CN¥54.54 Million). Explore 603900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leysen Jewellery Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Leysen Jewellery Inc across 9 annual periods. For the full cash flow conversion analysis, see Leysen Jewellery Inc cash flow conversion.
Annual Free Cash Flow Generation for Leysen Jewellery Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Leysen Jewellery Inc. Check Leysen Jewellery Inc (603900) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥79.16 Million | CN¥101.96 Million | CN¥22.80 Million | ▼ -11.6% |
| 2022 | 0.88x | CN¥193.28 Million | CN¥220.03 Million | CN¥26.76 Million | ▲ +2.8% |
| 2020 | 0.85x | CN¥320.41 Million | CN¥375.00 Million | CN¥54.60 Million | ▲ +18.0% |
| 2018 | 0.72x | CN¥122.00 Million | CN¥168.47 Million | CN¥46.46 Million | ▼ -3.2% |
| 2017 | 0.75x | CN¥120.79 Million | CN¥161.47 Million | CN¥40.68 Million | ▲ +266.3% |
| 2016 | 0.20x | CN¥7.19 Million | CN¥35.22 Million | CN¥28.03 Million | ▼ -68.8% |
| 2015 | 0.66x | CN¥90.79 Million | CN¥138.57 Million | CN¥47.79 Million | ▲ +20.6% |
| 2014 | 0.54x | CN¥38.65 Million | CN¥71.16 Million | CN¥32.51 Million | ▲ +319.6% |
| 2011 | -0.25x | CN¥-6.89 Million | CN¥27.84 Million | CN¥34.73 Million | — |