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). Read Lutian Machinery Co Ltd (605259) total liabilities for a breakdown of total debt and financial obligations.
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 Lutian Machinery Co Ltd (605259) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Lutian Machinery Co Ltd worth.
| 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 | — |