Lutian Machinery Co Ltd Free Cash Flow Generation Index
Lutian Machinery Co Ltd free cash flow generation index. Lutian Machinery Co Ltd (605259) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of CN¥70.91 Million represents 1% of operating cash flow (CN¥124.39 Million). Check Lutian Machinery Co Ltd asset resilience 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 Lutian Machinery Co Ltd (2017–2025)
Free cash flow generation index of Lutian Machinery Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Lutian Machinery Co Ltd across 9 annual periods. Explore Lutian Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lutian Machinery Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Lutian Machinery Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Lutian Machinery Co Ltd. For the full cash flow conversion analysis, see Lutian Machinery Co Ltd (605259) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥91.60 Million | CN¥315.14 Million | CN¥223.53 Million | ▼ -21.4% |
| 2024 | 0.37x | CN¥69.55 Million | CN¥188.06 Million | CN¥118.51 Million | ▼ -50.6% |
| 2023 | 0.75x | CN¥141.58 Million | CN¥189.07 Million | CN¥47.49 Million | ▼ -6.9% |
| 2022 | 0.80x | CN¥238.31 Million | CN¥296.31 Million | CN¥58.00 Million | ▲ +194.9% |
| 2021 | 0.27x | CN¥15.57 Million | CN¥57.10 Million | CN¥41.52 Million | ▼ -43.8% |
| 2020 | 0.49x | CN¥93.03 Million | CN¥191.61 Million | CN¥98.58 Million | ▲ +421.1% |
| 2019 | -0.15x | CN¥-21.05 Million | CN¥139.21 Million | CN¥160.25 Million | ▼ -191.2% |
| 2018 | 0.17x | CN¥15.75 Million | CN¥95.04 Million | CN¥79.29 Million | ▲ +121.2% |
| 2017 | -0.78x | CN¥-22.64 Million | CN¥28.93 Million | CN¥51.57 Million | — |