Leysen Jewellery Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Leysen Jewellery Inc 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.44 Million
CNY

Operating Cash Flow

CN¥54.54 Million
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Free Cash Flow Generation Index of Leysen Jewellery Inc (2011–2025)

Free cash flow generation index of Leysen Jewellery Inc from 2011 to 2025. Historical FCF Generation Index trend for Leysen Jewellery Inc across 9 annual periods. See 603900 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Leysen Jewellery Inc Free Cash Flow Generation Index by Year (2011–2025)

Leysen Jewellery Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Leysen Jewellery Inc. For the full cash flow conversion analysis, see 603900 cash flow conversion.

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