Jiangsu Lopal Tech Co Ltd (603906) — Free Cash Flow Generation Index
Jiangsu Lopal Tech Co Ltd (603906) has a Free Cash Flow Generation Index of -0.38x as of March 2025. Free cash flow of CN¥-62.07 Million represents 0% of operating cash flow (CN¥163.05 Million). See 603906 net 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
Jiangsu Lopal Tech Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jiangsu Lopal Tech Co Ltd across 10 annual periods. Explore 603906 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Lopal Tech Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Lopal Tech Co Ltd. For the full company profile including market capitalisation, see Jiangsu Lopal Tech Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥220.14 Million | CN¥819.46 Million | CN¥599.33 Million | ▲ +118.6% |
| 2023 | -1.44x | CN¥-1.28 Billion | CN¥885.63 Million | CN¥2.17 Billion | ▼ -875.5% |
| 2020 | 0.19x | CN¥56.92 Million | CN¥305.46 Million | CN¥248.55 Million | ▼ -72.6% |
| 2019 | 0.68x | CN¥168.51 Million | CN¥247.47 Million | CN¥78.96 Million | ▼ -1.5% |
| 2018 | 0.69x | CN¥117.67 Million | CN¥170.22 Million | CN¥52.56 Million | ▲ +161.9% |
| 2017 | -1.12x | CN¥-47.69 Million | CN¥42.68 Million | CN¥90.37 Million | ▼ -1189.3% |
| 2016 | 0.10x | CN¥8.15 Million | CN¥79.48 Million | CN¥71.33 Million | ▲ +114.8% |
| 2014 | -0.70x | CN¥-36.27 Million | CN¥52.16 Million | CN¥88.43 Million | ▼ -254.7% |
| 2013 | -0.20x | CN¥-2.91 Million | CN¥14.82 Million | CN¥17.73 Million | ▼ -134.7% |
| 2012 | 0.56x | CN¥9.55 Million | CN¥16.93 Million | CN¥7.38 Million | — |