L&K Engineering Suzhou Co Ltd (603929) — Free Cash Flow Generation Index
L&K Engineering Suzhou Co Ltd (603929) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥191.77 Million represents 1% of operating cash flow (CN¥192.89 Million). Read 603929 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
L&K Engineering Suzhou Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for L&K Engineering Suzhou Co Ltd across 9 annual periods. Explore reinvestment intensity of L&K Engineering Suzhou Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for L&K Engineering Suzhou Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for L&K Engineering Suzhou Co Ltd. For the full company profile including market capitalisation, see 603929 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥1.60 Billion | CN¥1.60 Billion | CN¥3.09 Million | ▲ +0.8% |
| 2023 | 0.99x | CN¥520.92 Million | CN¥526.07 Million | CN¥5.15 Million | ▲ +5.8% |
| 2022 | 0.94x | CN¥249.36 Million | CN¥266.33 Million | CN¥16.97 Million | ▲ +7.4% |
| 2021 | 0.87x | CN¥39.15 Million | CN¥44.91 Million | CN¥5.76 Million | ▼ -9.7% |
| 2018 | 0.96x | CN¥237.19 Million | CN¥245.80 Million | CN¥8.61 Million | ▼ -2.7% |
| 2016 | 0.99x | CN¥273.63 Million | CN¥276.00 Million | CN¥2.37 Million | ▲ +1.9% |
| 2015 | 0.97x | CN¥119.36 Million | CN¥122.67 Million | CN¥3.31 Million | ▼ -2.0% |
| 2012 | 0.99x | CN¥136.41 Million | CN¥137.36 Million | CN¥949.62K | ▲ +0.6% |
| 2011 | 0.99x | CN¥85.29 Million | CN¥86.40 Million | CN¥1.11 Million | — |