LianChuang Electronic Technology Co Ltd (002036) — 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). Read 002036 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LianChuang Electronic Technology Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for LianChuang Electronic Technology Co Ltd across 21 annual periods. Explore LianChuang Electronic Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LianChuang Electronic Technology Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for LianChuang Electronic Technology Co Ltd. For the full company profile including market capitalisation, see LianChuang Electronic Technology Co Ltd market capitalisation.
| 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 | — |