LianChuang Electronic Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -135.41x

LianChuang Electronic Technology Co Ltd free cash flow generation index. LianChuang Electronic Technology Co Ltd (002036) has a Free Cash Flow Generation Index of -135.41x as of September 2025. Free cash flow of CN¥-292.44 Million represents -135% of operating cash flow (CN¥2.16 Million).

FCF Generation Index

-135.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-292.44 Million
CNY

Operating Cash Flow

CN¥2.16 Million
CNY

Capital Expenditures

CN¥294.60 Million
CNY

Free Cash Flow Generation Index of LianChuang Electronic Technology Co Ltd (2003–2025)

Free cash flow generation index of LianChuang Electronic Technology Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for LianChuang Electronic Technology Co Ltd across 21 annual periods. See LianChuang Electronic Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

LianChuang Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

LianChuang Electronic Technology Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for LianChuang Electronic Technology Co Ltd. For the full cash flow conversion analysis, see LianChuang Electronic Technology Co Ltd (002036) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.81x CN¥-633.89 Million CN¥349.64 Million CN¥983.52 Million ▲ +38.3%
2024 -2.94x CN¥-1.01 Billion CN¥345.17 Million CN¥1.36 Billion ▲ +59.5%
2023 -7.24x CN¥-1.52 Billion CN¥210.26 Million CN¥1.73 Billion ▼ -870.5%
2022 -0.75x CN¥-572.28 Million CN¥766.68 Million CN¥1.34 Billion ▲ +15.5%
2021 -0.88x CN¥-486.39 Million CN¥550.45 Million CN¥1.04 Billion ▼ -40.0%
2019 -0.63x CN¥-258.08 Million CN¥408.79 Million CN¥666.87 Million ▲ +86.3%
2018 -4.60x CN¥-573.36 Million CN¥124.59 Million CN¥697.96 Million ▲ +49.0%
2017 -9.02x CN¥-425.39 Million CN¥47.14 Million CN¥472.53 Million ▼ -230.5%
2016 -2.73x CN¥-414.69 Million CN¥151.89 Million CN¥566.58 Million ▲ +95.9%
2015 -66.21x CN¥-373.64 Million CN¥5.64 Million CN¥379.28 Million ▼ -2454.6%
2014 -2.59x CN¥-60.17 Million CN¥23.22 Million CN¥83.39 Million ▼ -2037.2%
2013 0.13x CN¥5.57 Million CN¥41.61 Million CN¥36.04 Million ▼ -65.8%
2012 0.39x CN¥13.73 Million CN¥35.09 Million CN¥21.36 Million ▲ +256.6%
2011 0.11x CN¥5.99 Million CN¥54.64 Million CN¥48.64 Million ▲ +111.0%
2009 -0.99x CN¥-13.73 Million CN¥13.81 Million CN¥27.54 Million ▲ +84.6%
2008 -6.45x CN¥-71.55 Million CN¥11.10 Million CN¥82.65 Million ▼ -868.9%
2007 -0.67x CN¥-34.68 Million CN¥52.11 Million CN¥86.79 Million ▲ +20.7%
2006 -0.84x CN¥-11.18 Million CN¥13.31 Million CN¥24.49 Million ▲ +67.3%
2005 -2.57x CN¥-53.28 Million CN¥20.76 Million CN¥74.04 Million ▼ -4049.0%
2004 -0.06x CN¥-2.03 Million CN¥32.87 Million CN¥34.90 Million ▲ +88.4%
2003 -0.53x CN¥-13.63 Million CN¥25.63 Million CN¥39.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).