Jiangsu Lopal Tech Co Ltd Free Cash Flow Generation Index
Jiangsu Lopal Tech Co Ltd 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). Check Jiangsu Lopal Tech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Lopal Tech Co Ltd (2012–2024)
Free cash flow generation index of Jiangsu Lopal Tech Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Jiangsu Lopal Tech Co Ltd across 10 annual periods. Explore 603906 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Lopal Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Jiangsu Lopal Tech Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Lopal Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Lopal Tech Co Ltd.
| 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 | — |