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). Explore Jiangsu Lopal Tech Co Ltd (603906) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Lopal Tech Co Ltd.
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. Check 603906 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |