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). Explore reinvestment intensity of Sinosteel Luonai Materials Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sinosteel Luonai Materials Technology Co.
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. Check Sinosteel Luonai Materials Technology Co (688119) 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 | 0.55x | 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 | — |