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). See 603900 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Leysen Jewellery Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leysen Jewellery Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Leysen Jewellery Inc. For the full company profile including market capitalisation, see Leysen Jewellery Inc market cap and net worth.
| 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 | — |