Sinosteel Luonai Materials Technology Co. Ltd. A (688119) — 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). See 688119 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinosteel Luonai Materials Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Sinosteel Luonai Materials Technology Co. Ltd. A across 5 annual periods. Explore debt repayment capacity of Sinosteel Luonai Materials Technology Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Sinosteel Luonai Materials Technology Co. Ltd. A. For the full company profile including market capitalisation, see Sinosteel Luonai Materials Technology Co stock valuation.
| 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 | — |