Sinosteel Luonai Materials Technology Co. Ltd. A Free Cash Flow Generation Index
Sinosteel Luonai Materials Technology Co. Ltd. A free cash flow generation index. Sinosteel Luonai Materials Technology Co. Ltd. A (688119) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of CN¥66.92 Million represents 1% of operating cash flow (CN¥122.37 Million). Check Sinosteel Luonai Materials Technology Co liquidity resilience 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 Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)
Free cash flow generation index of Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Sinosteel Luonai Materials Technology Co. Ltd. A across 5 annual periods. Explore Sinosteel Luonai Materials Technology Co (688119) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sinosteel Luonai Materials Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Sinosteel Luonai Materials Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Sinosteel Luonai Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Sinosteel Luonai Materials Technology Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥66.92 Million | CN¥122.37 Million | CN¥55.44 Million | ▲ +106.4% |
| 2024 | -8.51x | CN¥-108.50 Million | CN¥12.74 Million | CN¥121.24 Million | ▼ -748.6% |
| 2022 | -1.00x | CN¥-68.72 Million | CN¥68.49 Million | CN¥137.22 Million | ▼ -364.5% |
| 2021 | 0.38x | CN¥59.16 Million | CN¥155.94 Million | CN¥96.78 Million | ▲ +106.6% |
| 2020 | -5.78x | CN¥-61.49 Million | CN¥10.64 Million | CN¥72.13 Million | — |