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). Read how much debt does Sinosteel Luonai Materials Technology Co carry for a breakdown of total debt and financial obligations.
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 Sinosteel Luonai Materials Technology Co (688119) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sinosteel Luonai Materials Technology Co worth.
| 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 | — |