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). Explore reinvestment intensity of Lutian Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605259 cash flow metrics.
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. Check Lutian Machinery Co Ltd (605259) 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 |
|---|---|---|---|---|---|
| 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 | — |