Lutian Machinery Co Ltd (605259) — 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). See 605259 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lutian Machinery Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Lutian Machinery Co Ltd across 9 annual periods. Explore debt repayment capacity of Lutian Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lutian Machinery Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Lutian Machinery Co Ltd. For the full company profile including market capitalisation, see Lutian Machinery Co Ltd market capitalisation.
| 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 | — |