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). Read 603900 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Leysen Jewellery Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 (603900) market capitalisation.
| 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 | — |