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). Read Jiangsu Lopal Tech Co Ltd (603906) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Jiangsu Lopal Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 603906 stock market capitalisation.
| 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 | — |